Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
28%
ALSO IN HSMV
HSMV
152
HOLDINGS
53%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 0.8% | 1.4% | 0.8% |
|
CASEY'S GENERAL STORES INC | 1.1% | 0.7% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 0.7% | 0.7% |
|
ITT, INC. | 0.7% | 0.7% | 0.7% |
|
OMEGA HEALTHCARE INVESTORS | 0.6% | 0.7% | 0.6% |
SMOX Overweight Relative to HSMV
|
SANDISK CORP | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
CIENA CORP | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
CURTISS-WRIGHT CORP | 1.2% |
 |
TECHNIPFMC PLC | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
SMOX Underweight Relative to HSMV
|
ELLINGTON FINANCIAL LLC | -1.7% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
IDACORP INC | -1.4% |
|
NEW JERSEY RESOURCES CORP | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.3% |
|
MSA SAFETY INC | -1.3% |
|
OGE ENERGY CORP | -1.2% |
|
LTC PROPERTIES INC | -1.1% |
|
AGREE REALTY CORP | -1.1% |