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
39

# OF OVERLAPPING
HOLDINGS
SMOX
279
HOLDINGS
14%
ALSO IN FSGS
FSGS
101
HOLDINGS
39%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus FSGS)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in FSGS
Overlap
UNITED THERAPEUTICS CORP 1.2% 1.1% 1.1%
PERMIAN RESOURCES CORPORATION CLASS A 1.0% 1.0% 1.0%
ALLEGHENY TECHNOLOGIES INC 1.0% 0.9% 0.9%
MA-COM TECHNOLOGY SOLUTIONS 0.9% 0.9% 0.9%
NEUROCRINE BIOSCIENCES INC 0.8% 1.1% 0.8%
SMOX Overweight Relative to FSGS
OKTA, INC. CLASS A 1.2%
SYNNEX CORP 1.2%
RELIANCE STEEL & ALUMINUM 1.2%
TENET HEALTHCARE CORP 1.2%
HF SINCLAIR CORPORATION 1.0%
ENCANA CORP 1.0%
TECHNIPFMC PLC 1.0%
ROKU, INC. CLASS A 1.0%
EAST WEST BANCORP INC 0.9%
REINSURANCE GROUP OF AMERICA 0.8%
SMOX Underweight Relative to FSGS
AVEPOINT, INC. CLASS A -1.2%
ARLO TECHNOLOGIES, INC. -1.2%
EQUIFAX INC -1.1%
FLOWSERVE CORP -1.1%
MANHATTAN ASSOCIATES INC -1.1%
FIGS, INC. CLASS A -1.1%
HEALTHEQUITY INC -1.1%
DOCUSIGN, INC. -1.1%
OSHKOSH CORP -1.1%
TIDEWATER INC -1.1%
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