Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
31%
ALSO IN PAMC
PAMC
150
HOLDINGS
59%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
CURTISS-WRIGHT CORP | 1.2% | 2.1% | 1.2% |
 |
TECHNIPFMC PLC | 1.2% | 1.7% | 1.2% |
|
SYNNEX CORP | 1.2% | 2.4% | 1.2% |
|
ALCOA CORP. | 1.1% | 2.3% | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% | 1.4% | 1.1% |
SMOX Overweight Relative to PAMC
|
COHERENT INC | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.3% |
|
REGAL BELOIT CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
|
TENET HEALTHCARE CORP | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
CLEAN HARBORS INC | 0.7% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% |
SMOX Underweight Relative to PAMC
 |
FLEXTRONICS INTL LTD | -2.2% |
|
STERLING CONSTRUCTION CO | -1.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.4% |
 |
FABRINET | -1.4% |
|
ALCOA CORP. | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
SYNNEX CORP | -1.2% |
|
MASTEC INC | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |
|
CARPENTER TECHNOLOGY | -1.0% |