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
17%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
SMOX
279
HOLDINGS
15%
ALSO IN FSCS
FSCS
101
HOLDINGS
41%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in FSCS
Overlap
UNITED THERAPEUTICS CORP 1.2% 1.1% 1.1%
EAST WEST BANCORP INC 0.9% 1.0% 0.9%
CLEAN HARBORS INC 0.8% 0.9% 0.8%
MUELLER INDUSTRIES INC 0.8% 0.9% 0.8%
NEUROCRINE BIOSCIENCES INC 0.8% 1.1% 0.8%
SMOX Overweight Relative to FSCS
OKTA, INC. CLASS A 1.2%
SYNNEX CORP 1.2%
RELIANCE STEEL & ALUMINUM 1.2%
TENET HEALTHCARE CORP 1.2%
ALLEGHENY TECHNOLOGIES INC 1.0%
HF SINCLAIR CORPORATION 1.0%
TECHNIPFMC PLC 1.0%
ENCANA CORP 1.0%
ROKU, INC. CLASS A 1.0%
PERMIAN RESOURCES CORPORATION CLASS 1.0%
SMOX Underweight Relative to FSCS
HASBRO INC -1.2%
ALLEGION PLC -1.2%
HEALTHCARE SERVICES GROUP -1.1%
ACTUANT CORP-CL A -1.1%
PPG INDUSTRIES INC -1.1%
VERALTO CORPORATION -1.1%
NAPCO SECURITY TECHNOLOGIES -1.1%
LIGAND PHARMACEUTICALS-CL B -1.1%
ACI WORLDWIDE INC -1.1%
WEST PHARMACEUTICAL SERVICES -1.1%
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