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
22%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
SMOX
289
HOLDINGS
24%
ALSO IN SDVY
SDVY
176
HOLDINGS
39%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SDVY
Overlap
WOODWARD INC 1.1% 1.3% 1.1%
COCA-COLA BOTTLING CO CONSOL 0.9% 1.2% 0.9%
NEW YORK TIMES CO -CL A 0.8% 1.1% 0.8%
MUELLER INDUSTRIES INC 0.8% 1.0% 0.8%
TOLL BROTHERS INC 0.8% 0.7% 0.7%
SMOX Overweight Relative to SDVY
CIENA CORP 2.5%
TECHNIPFMC PLC 1.3%
CASEY'S GENERAL STORES INC 1.3%
UNITED THERAPEUTICS CORP 1.2%
COHERENT INC 1.1%
SYNNEX CORP 0.9%
ALCOA CORP. 0.9%
ALLEGHENY TECHNOLOGIES INC 0.9%
RELIANCE STEEL & ALUMINUM 0.8%
CURTISS-WRIGHT CORP 0.8%
SMOX Underweight Relative to SDVY
COMFORT SYSTEMS USA INC -1.9%
CLEAR SECURE, INC. CLASS A -1.3%
CAREER EDUCATION CORP -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.2%
INTERDIGITAL INC -1.1%
HUNTINGTON BANCSHARES INC -1.1%
EMCOR GROUP INC -1.1%
INSTALLED BUILDING PRODUCTS -1.0%
ALLISON TRANSMISSION HOLDING -1.0%
CBOE HOLDINGS INC -1.0%
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