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
48%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
48%
ALSO IN MIDE
MIDE
271
HOLDINGS
53%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus MIDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in MIDE |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 1.5% | 1.5% | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.0% | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.9% | 1.0% | 0.9% |
|
JONES LANG LASALLE INC | 0.9% | 0.7% | 0.7% |
|
TENET HEALTHCARE CORP | 0.7% | 0.8% | 0.7% |
SMOX Overweight Relative to MIDE
|
SANDISK CORP | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
COCA-COLA BOTTLING CO CONSOL | 0.7% |
|
COHERENT INC | 0.7% |
|
TOLL BROTHERS INC | 0.7% |
SMOX Underweight Relative to MIDE
|
REGAL BELOIT CORP | -1.4% |
|
PURE STORAGE, INC. CLASS A | -1.0% |
|
ILLUMINA INC | -0.9% |
 |
RB GLOBAL | -0.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -0.6% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.6% |
|
CARLISLE COS INC | -0.6% |
|
ENTEGRIS INC | -0.6% |
|
AECOM TECHNOLOGY CORP | -0.6% |
|
WESCO INTERNATIONAL INC | -0.6% |