Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
28%
ALSO IN HSMV
HSMV
151
HOLDINGS
54%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.8% | 1.2% | 0.8% |
|
CLEAN HARBORS INC | 0.7% | 0.7% | 0.7% |
|
NEW YORK TIMES CO -CL A | 0.7% | 0.9% | 0.7% |
|
ARROW ELECTRONICS INC | 0.6% | 1.0% | 0.6% |
|
GRACO INC | 0.6% | 1.2% | 0.6% |
SMOX Overweight Relative to HSMV
|
COHERENT INC | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
CURTISS-WRIGHT CORP | 1.2% |
 |
TECHNIPFMC PLC | 1.2% |
|
SYNNEX CORP | 1.2% |
|
REGAL BELOIT CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
ALCOA CORP. | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
SMOX Underweight Relative to HSMV
|
PHILLIPS EDISON & COMPANY, INC. | -2.0% |
|
OGE ENERGY CORP | -1.8% |
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
IDACORP INC | -1.5% |
|
INGREDION INC | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.3% |
|
NATIONAL RETAIL PROPERTIES | -1.3% |
|
AGREE REALTY CORP | -1.2% |
|
GATX CORP | -1.2% |