Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
13%
ALSO IN TAX
TAX
97
HOLDINGS
37%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in SMOX |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.5% | 2.3% | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.2% | 1.2% |
 |
TECHNIPFMC PLC | 1.0% | 1.4% | 1.0% |
|
JONES LANG LASALLE INC | 0.9% | 1.1% | 0.9% |
 |
FLEXTRONICS INTL LTD | 0.9% | 1.4% | 0.9% |
SMOX Overweight Relative to TAX
|
SANDISK CORP | 1.6% |
|
CIENA CORP | 1.5% |
|
CURTISS-WRIGHT CORP | 1.2% |
|
CASEY'S GENERAL STORES INC | 1.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.8% |
|
MUELLER INDUSTRIES INC | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
NEW YORK TIMES CO -CL A | 0.7% |
|
COCA-COLA BOTTLING CO CONSOL | 0.7% |
|
COHERENT INC | 0.7% |
SMOX Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -3.3% |
|
STERLING CONSTRUCTION CO | -2.3% |
|
ROCKET COMPANIES INC CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
EXPEDIA GROUP INC | -1.5% |
|
EMCOR GROUP INC | -1.4% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
JABIL CIRCUIT INC | -1.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |