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
11%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
9%
ALSO IN OSCV
OSCV
63
HOLDINGS
43%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus OSCV)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in OSCV
Overlap
CURTISS-WRIGHT CORP 1.2% 3.1% 1.2%
TECHNIPFMC PLC 1.0% 1.7% 1.0%
NVENT ELECTRIC PLC 0.7% 1.6% 0.7%
GRACO INC 0.6% 1.3% 0.6%
ENCOMPASS HEALTH CORPORATION 0.5% 2.0% 0.5%
SMOX Overweight Relative to OSCV
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%
JONES LANG LASALLE INC 0.9%
FLEXTRONICS INTL LTD 0.9%
ANNALY CAPITAL MANAGEMENT IN 0.8%
MUELLER INDUSTRIES INC 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7%
SMOX Underweight Relative to OSCV
PRIMORIS SERVICES CORP -2.6%
HAWKINS INC -2.5%
VIPER ENERGY PARTNERS LP -2.4%
AMERICAN HEALTHC -2.3%
ENSIGN GROUP INC/THE -2.3%
SEACOAST BANKING CORP/FL -2.2%
TEXAS ROADHOUSE INC -2.2%
PRIMERICA INC -2.1%
KADANT INC -2.0%
ARCOSA INC -2.0%
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