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
28%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
SMOX
279
HOLDINGS
20%
ALSO IN XMMO
XMMO
79
HOLDINGS
73%
ALSO IN SMOX
SECTOR DRIFT (SMOX minus XMMO)
OVERLAPPING HOLDINGS

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Company Weight
in SMOX
Weight
in XMMO
Overlap
UNITED THERAPEUTICS CORP 1.2% 2.7% 1.2%
SYNNEX CORP 1.2% 2.5% 1.2%
RELIANCE STEEL & ALUMINUM 1.2% 2.2% 1.2%
ALLEGHENY TECHNOLOGIES INC 1.0% 3.8% 1.0%
HF SINCLAIR CORPORATION 1.0% 2.9% 1.0%
SMOX Overweight Relative to XMMO
OKTA, INC. CLASS A 1.2%
TENET HEALTHCARE CORP 1.2%
ENCANA CORP 1.0%
ROKU, INC. CLASS A 1.0%
EAST WEST BANCORP INC 0.9%
REINSURANCE GROUP OF AMERICA 0.8%
CLEAN HARBORS INC 0.8%
NEUROCRINE BIOSCIENCES INC 0.8%
TOLL BROTHERS INC 0.8%
WOODWARD INC 0.8%
SMOX Underweight Relative to XMMO
ROIVANT SCIENCES LTD. -3.6%
TECHNIPFMC PLC -3.4%
ALLEGHENY TECHNOLOGIES INC -2.8%
MKS INSTRUMENTS INC -2.2%
JAZZ PHARMACEUTICALS PLC -1.9%
HF SINCLAIR CORPORATION -1.9%
OVINTIV INC -1.8%
LATTICE SEMICONDUCTOR CORP -1.8%
BRIGHTSPRING HEALTH SERVICES, INC. -1.7%
ARROWHEAD PHARMACEUTICALS, INC. -1.7%
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