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
20%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
16%
ALSO IN MCOW
MCOW
78
HOLDINGS
60%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus MCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in MCOW |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.2% | 1.9% | 1.2% |
|
MUELLER INDUSTRIES INC | 0.8% | 2.4% | 0.8% |
|
NEW YORK TIMES CO -CL A | 0.7% | 1.4% | 0.7% |
|
COCA-COLA BOTTLING CO CONSOL | 0.7% | 0.9% | 0.7% |
|
MEDPACE HOLDINGS, INC. | 0.7% | 4.1% | 0.7% |
SMOX Overweight Relative to MCOW
|
SANDISK CORP | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
CIENA CORP | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
|
JONES LANG LASALLE INC | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
SMOX Underweight Relative to MCOW
|
DOCUSIGN, INC. | -4.2% |
|
PURE STORAGE, INC. CLASS A | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.4% |
|
MANHATTAN ASSOCIATES INC | -3.1% |
|
LATTICE SEMICONDUCTOR CORP | -3.1% |
|
RAMBUS INC | -2.6% |
|
DOXIMITY, INC. CLASS A | -2.0% |
 |
RB GLOBAL | -1.9% |
|
CARLISLE COS INC | -1.8% |
|
GRACO INC | -1.8% |