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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMCO
61
HOLDINGS
13%
ALSO IN AIRR
AIRR
53
HOLDINGS
15%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus AIRR)
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 AIRR |
Overlap | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 2.8% | 3.3% | 2.8% |
|
PRIMORIS SERVICES CORP | 2.5% | 3.5% | 2.5% |
|
CLEAN HARBORS INC | 2.8% | 2.4% | 2.4% |
|
EMCOR GROUP INC | 2.1% | 3.5% | 2.1% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 3.2% | 1.9% |
SMCO Overweight Relative to AIRR
|
CIENA CORP | 2.8% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
MKS INSTRUMENTS INC | 2.5% |
|
NVENT ELECTRIC PLC | 2.4% |
|
IDACORP INC | 2.4% |
|
EQT CORP | 2.4% |
|
CULLEN/FROST BANKERS INC | 2.3% |
|
SYNNEX CORP | 2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.1% |
|
COMMUNITY BANK SYSTEM INC | 2.0% |
SMCO Underweight Relative to AIRR
|
ARGAN INC | -5.0% |
|
MASTEC INC | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.5% |
|
STERLING CONSTRUCTION CO | -4.0% |
|
SPX TECHNOLOGIES | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
OWENS CORNING | -2.7% |
|
CORE & MAIN, INC. CLASS A | -2.7% |
|
REGAL BELOIT CORP | -2.4% |