Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
9.6%
% of SMDX's 546 holdings also in XMMO
70.3%
% of XMMO's 74 holdings also in SMDX
Overlap by Weight
Sector Drift (SMDX minus XMMO)
Overlapping Holdings
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| Company | Weight in SMDX |
Weight in XMMO |
Overlap | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.3% | 3.1% | 2.3% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% | 4.6% | 1.7% |
|
TENET HEALTHCARE CORP | 1.8% | 1.6% | 1.6% |
|
SPROUTS FARMERS MARKET INC | 1.4% | 3.9% | 1.4% |
|
JONES LANG LASALLE INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SMDX Overweight Relative to XMMO
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
ASSURED GUARANTY LTD | 1.2% |
|
ESSENT GROUP LTD | 1.0% |
|
KBR INC | 1.0% |
|
UNIVERSAL DISPLAY CORP | 1.0% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
CAL-MAINE FOODS INC | 1.0% |
|
BELLRING BRANDS, INC. CLASS A | 0.9% |
SMDX Underweight Relative to XMMO
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |
|
GUIDEWIRE SOFTWARE INC | -2.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.6% |
|
SPROUTS FARMERS MARKET INC | -2.5% |
|
US FOODS HOLDING CORP. | -2.4% |
 |
RB GLOBAL | -2.1% |
|
CARPENTER TECHNOLOGY | -2.0% |
|
CASEY'S GENERAL STORES INC | -1.9% |
|
UNUM GROUP | -1.8% |
|
DUOLINGO, INC. CLASS A | -1.7% |