Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
SMOX
279
HOLDINGS
73%
ALSO IN SMDX
SMDX
527
HOLDINGS
39%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SMDX)
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 SMDX |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 1.2% | 1.3% | 1.2% |
|
HF SINCLAIR CORPORATION | 1.0% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 0.9% | 0.8% | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 1.0% | 0.8% | 0.8% |
|
NVENT ELECTRIC PLC | 0.7% | 0.8% | 0.7% |
SMOX Overweight Relative to SMDX
|
ROKU, INC. CLASS A | 1.0% |
 |
ENCANA CORP | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
SYNNEX CORP | 0.7% |
|
OKTA, INC. CLASS A | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
SMOX Underweight Relative to SMDX
|
XPO LOGISTICS INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
JONES LANG LASALLE INC | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
HEALTHCARE REALTY TRUST INC | -0.7% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -0.7% |
|
YETI HOLDINGS, INC. | -0.6% |
|
VIASAT INC | -0.6% |
|
MEDPACE HOLDINGS, INC. | -0.5% |
|
MASTEC INC | -0.5% |