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
17%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SMOX
289
HOLDINGS
18%
ALSO IN OUSM
OUSM
107
HOLDINGS
50%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus OUSM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in OUSM |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.9% | 2.1% | 0.9% |
|
NEW YORK TIMES CO -CL A | 0.8% | 2.1% | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% | 1.5% | 0.8% |
|
TOLL BROTHERS INC | 0.8% | 0.7% | 0.7% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% | 2.4% | 0.7% |
SMOX Overweight Relative to OUSM
|
CIENA CORP | 2.5% |
 |
TECHNIPFMC PLC | 1.3% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
COHERENT INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
WOODWARD INC | 1.1% |
|
ALCOA CORP. | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
COCA-COLA BOTTLING CO CONSOL | 0.9% |
SMOX Underweight Relative to OUSM
|
NATIONAL HEALTHCARE CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.5% |
|
AVNET INC | -2.4% |
|
WESTERN UNION CO | -2.2% |
|
SMITH (A.O.) CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
RADIAN GROUP INC | -1.9% |
|
PRIMERICA INC | -1.8% |
|
DOLBY LABORATORIES INC-CL A | -1.8% |
|
LKQ CORP | -1.8% |