Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMOX
282
HOLDINGS
6%
ALSO IN AMID
AMID
45
HOLDINGS
40%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus AMID)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in AMID |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 1.3% | 2.5% | 1.3% |
|
TWILIO, INC. CLASS A | 1.2% | 2.2% | 1.2% |
 |
TECHNIPFMC PLC | 1.1% | 2.6% | 1.1% |
|
OKTA, INC. CLASS A | 1.0% | 2.4% | 1.0% |
|
MUELLER INDUSTRIES INC | 0.9% | 1.8% | 0.9% |
SMOX Overweight Relative to AMID
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
TENET HEALTHCARE CORP | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
ROKU, INC. CLASS A | 0.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.9% |
|
NVENT ELECTRIC PLC | 0.9% |
 |
ENCANA CORP | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
SMOX Underweight Relative to AMID
|
VICTORY CAPITAL HOLDING - A | -5.0% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
LPL FINANCIAL HOLDINGS INC | -3.3% |
|
MEDPACE HOLDINGS, INC. | -3.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.0% |
|
UNITED RENTALS INC | -2.8% |
|
BOFI HOLDING INC | -2.5% |
|
MAREX GROUP PLC | -2.4% |
|
AMETEK INC | -2.4% |
|
CINTAS CORP | -2.3% |