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
83
# OF OVERLAPPING
HOLDINGS
SMOX
289
HOLDINGS
29%
ALSO IN SMMV
SMMV
308
HOLDINGS
30%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 0.8% | 1.4% | 0.8% |
|
ROYAL GOLD INC | 0.8% | 2.1% | 0.8% |
|
CASEY'S GENERAL STORES INC | 1.3% | 0.7% | 0.7% |
 |
RENAISSANCERE HOLDINGS LTD | 0.7% | 1.2% | 0.7% |
|
BIOMARIN PHARMACEUTICAL INC | 0.6% | 0.6% | 0.6% |
SMOX Overweight Relative to SMMV
|
CIENA CORP | 2.5% |
 |
TECHNIPFMC PLC | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
COHERENT INC | 1.1% |
|
CURTISS-WRIGHT CORP | 1.1% |
|
ALCOA CORP. | 0.9% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
TOLL BROTHERS INC | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
SMOX Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
ENSIGN GROUP INC/THE | -1.5% |
|
AGREE REALTY CORP | -1.4% |
|
IDACORP INC | -1.3% |
|
ROYAL GOLD INC | -1.3% |
|
CARETRUST REIT INC | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
OGE ENERGY CORP | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
AGNC INVESTMENT CORP. | -1.0% |