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
24%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
25%
ALSO IN SDVY
SDVY
177
HOLDINGS
40%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SDVY)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in SDVY
Overlap
COMFORT SYSTEMS USA INC 1.5% 1.4% 1.4%
MUELLER INDUSTRIES INC 0.8% 1.1% 0.8%
NEW YORK TIMES CO -CL A 0.7% 1.0% 0.7%
COCA-COLA BOTTLING CO CONSOL 0.7% 0.9% 0.7%
ITT, INC. 0.7% 0.9% 0.7%
SMOX Overweight Relative to SDVY
SANDISK CORP 1.6%
CIENA CORP 1.5%
UNITED THERAPEUTICS CORP 1.2%
CASEY'S GENERAL STORES INC 1.1%
TECHNIPFMC PLC 1.0%
CURTISS-WRIGHT CORP 0.9%
JONES LANG LASALLE INC 0.9%
FLEXTRONICS INTL LTD 0.9%
ANNALY CAPITAL MANAGEMENT IN 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7%
SMOX Underweight Relative to SDVY
CAREER EDUCATION CORP -1.6%
INSTALLED BUILDING PRODUCTS -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
PRICESMART INC -1.0%
EMCOR GROUP INC -1.0%
TWENTY-FIRST CENTURY FOX -1.0%
RALPH LAUREN CORP -1.0%
INTERACTIVE BROKERS GRO-CL A -1.0%
NORTHERN TRUST CORP -1.0%
CACTUS, INC. CLASS A -0.9%
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