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
39%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
SMOX
289
HOLDINGS
70%
ALSO IN SMDX
SMDX
524
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 | |
|---|---|---|---|---|
 |
COHERENT INC | 1.1% | 1.2% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.2% | 0.8% | 0.8% |
|
JONES LANG LASALLE INC | 0.8% | 1.4% | 0.8% |
|
TENET HEALTHCARE CORP | 0.8% | 1.0% | 0.8% |
|
NVENT ELECTRIC PLC | 0.6% | 1.0% | 0.6% |
SMOX Overweight Relative to SMDX
|
CIENA CORP | 2.5% |
 |
TECHNIPFMC PLC | 1.3% |
|
ROYAL GOLD INC | 0.8% |
|
SYNNEX CORP | 0.7% |
|
MUELLER INDUSTRIES INC | 0.7% |
|
RBC BEARINGS INC | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.7% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
TTM TECHNOLOGIES | 0.7% |
|
ALCOA CORP. | 0.7% |
SMOX Underweight Relative to SMDX
|
LAMAR ADVERTISING COMPANY CLASS A | -1.0% |
|
UNIVERSAL DISPLAY CORP | -0.9% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
EAST WEST BANCORP INC | -0.7% |
|
GRANITE CONSTRUCTION INC | -0.7% |
|
ORMAT TECHNOLOGIES INC | -0.7% |
|
AECOM TECHNOLOGY CORP | -0.7% |
|
UGI CORP | -0.7% |
|
JONES LANG LASALLE INC | -0.6% |
|
AAR CORP | -0.6% |