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
21%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SMOX
284
HOLDINGS
23%
ALSO IN SDVY
SDVY
167
HOLDINGS
40%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMOX |
Weight in SDVY |
Overlap | |
|---|---|---|---|---|
 |
WOODWARD INC | 0.9% | 1.0% | 0.9% |
|
MUELLER INDUSTRIES INC | 0.7% | 1.1% | 0.7% |
|
REINSURANCE GROUP OF AMERICA | 0.7% | 0.8% | 0.7% |
|
NEW YORK TIMES CO -CL A | 0.7% | 0.9% | 0.7% |
|
TOLL BROTHERS INC | 0.8% | 0.6% | 0.6% |
SMOX Overweight Relative to SDVY
|
COHERENT INC | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
REGAL BELOIT CORP | 1.2% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
ALCOA CORP. | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
TENET HEALTHCARE CORP | 0.9% |
|
SYNNEX CORP | 0.8% |
SMOX Underweight Relative to SDVY
|
COMFORT SYSTEMS USA INC | -1.9% |
|
POWELL INDUSTRIES INC | -1.6% |
|
CAREER EDUCATION CORP | -1.5% |
|
ENERSYS | -1.1% |
|
INTERACTIVE BROKERS GRO-CL A | -1.1% |
|
EMCOR GROUP INC | -1.1% |
 |
WEATHERFORD INTERNATIONAL PL | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |
|
NORTHERN TRUST CORP | -1.1% |
|
CACTUS, INC. CLASS A | -1.1% |