Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KMID
27
HOLDINGS
20%
ALSO IN SMCO
SMCO
61
HOLDINGS
8%
ALSO IN KMID
SECTOR DRIFT (KMID 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 KMID |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 5.9% | 2.5% | 2.5% |
|
WEST PHARMACEUTICAL SERVICES | 6.1% | 2.4% | 2.4% |
|
JACK HENRY & ASSOCIATES, INC. | 3.7% | 1.9% | 1.9% |
|
HOULIHAN LOKEY, INC. CLASS A | 3.3% | 1.8% | 1.8% |
|
EMCOR GROUP INC | 2.5% | 1.6% | 1.6% |
KMID Overweight Relative to SMCO
|
AMETEK INC | 6.4% |
|
WABTEC CORP | 5.3% |
 |
ALLEGION PLC | 5.0% |
|
ROSS STORES INC | 4.8% |
|
VERISK ANALYTICS INC-CLASS A | 4.4% |
|
HEICO CORP-CLASS A | 3.9% |
|
MSCI INC-A | 3.9% |
|
WEST PHARMACEUTICAL SERVICES | 3.7% |
|
WATSCO INC | 3.5% |
|
TELEDYNE TECHNOLOGIES INC | 3.4% |
KMID Underweight Relative to SMCO
|
HEALTHEQUITY INC | -2.7% |
|
CULLEN/FROST BANKERS INC | -2.5% |
|
EQT CORP | -2.5% |
|
IDACORP INC | -2.3% |
|
CLEAN HARBORS INC | -2.3% |
|
STERIS PLC | -2.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.1% |
|
TENABLE HOLDINGS, INC. | -2.1% |
|
RADNET INC | -2.1% |
|
FRESHPET INC | -2.0% |