Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SMCO
62
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus QQQ)
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 SMCO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
SMCO Overweight Relative to QQQ
 |
KYNDRYL HOLDINGS INCORPORATION | 2.8% |
|
NVENT ELECTRIC PLC | 2.8% |
|
DYCOM INDUSTRIES INC | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
EQT CORP | 2.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.5% |
|
CLEAN HARBORS INC | 2.4% |
|
PRIMORIS SERVICES CORP | 2.4% |
|
EMCOR GROUP INC | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.3% |
SMCO Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -9.2% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -5.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |