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
25%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
SMOX
287
HOLDINGS
19%
ALSO IN XMMO
XMMO
76
HOLDINGS
70%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in XMMO
Overlap
COMFORT SYSTEMS USA INC 1.5% 4.6% 1.5%
CIENA CORP 1.5% 2.7% 1.5%
CURTISS-WRIGHT CORP 1.2% 3.3% 1.2%
CASEY'S GENERAL STORES INC 1.1% 2.4% 1.1%
FLEXTRONICS INTL LTD 0.9% 2.4% 0.9%
SMOX Overweight Relative to XMMO
SANDISK CORP 1.6%
UNITED THERAPEUTICS CORP 1.2%
TECHNIPFMC PLC 1.0%
JONES LANG LASALLE INC 0.9%
ANNALY CAPITAL MANAGEMENT IN 0.8%
MUELLER INDUSTRIES INC 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7%
NEW YORK TIMES CO -CL A 0.7%
TENET HEALTHCARE CORP 0.7%
COCA-COLA BOTTLING CO CONSOL 0.7%
SMOX Underweight Relative to XMMO
COMFORT SYSTEMS USA INC -3.0%
TWILIO, INC. CLASS A -2.9%
RB GLOBAL -2.6%
US FOODS HOLDING CORP. -2.5%
PERFORMANCE FOOD GROUP COMPANY -2.3%
WOODWARD INC -2.2%
CURTISS-WRIGHT CORP -2.2%
DUOLINGO, INC. CLASS A -1.9%
BWX TECHNOLOGIES, INC. -1.9%
MASTEC INC -1.8%
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