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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIRR
52
HOLDINGS
16%
ALSO IN SMCO
SMCO
62
HOLDINGS
13%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus SMCO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIRR |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 3.4% | 2.7% | 2.7% |
|
CLEAN HARBORS INC | 2.6% | 2.7% | 2.6% |
|
EMCOR GROUP INC | 4.3% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 3.3% | 1.6% | 1.6% |
|
SAIA INC | 4.0% | 1.5% | 1.5% |
AIRR Overweight Relative to SMCO
|
STERLING CONSTRUCTION CO | 6.3% |
|
COMFORT SYSTEMS USA INC | 4.6% |
|
ARGAN INC | 4.5% |
|
MASTEC INC | 4.3% |
|
C.H. ROBINSON WORLDWIDE INC | 3.7% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.0% |
|
OWENS CORNING | 2.9% |
|
POWELL INDUSTRIES INC | 2.6% |
|
KRATOS DEFENSE & SECURITY | 2.6% |
|
SAIA INC | 2.5% |
AIRR Underweight Relative to SMCO
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
|
NVENT ELECTRIC PLC | -2.8% |
|
MKS INSTRUMENTS INC | -2.7% |
|
CIENA CORP | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
EQT CORP | -2.2% |
|
IDACORP INC | -2.2% |
|
PRIMO BRANDS CORP-A | -2.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.1% |
|
CULLEN/FROST BANKERS INC | -2.1% |