Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMCO
63
HOLDINGS
11%
ALSO IN AIRR
AIRR
53
HOLDINGS
14%
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 | 2.7% | 2.6% | 2.6% |
|
EMCOR GROUP INC | 2.3% | 3.5% | 2.3% |
|
PRIMORIS SERVICES CORP | 2.1% | 2.5% | 2.1% |
|
BWX TECHNOLOGIES, INC. | 2.0% | 3.4% | 2.0% |
|
CLEAN HARBORS INC | 2.1% | 2.0% | 2.0% |
SMCO Overweight Relative to AIRR
|
NVENT ELECTRIC PLC | 3.3% |
|
CIENA CORP | 3.2% |
|
EQT CORP | 2.7% |
|
RADNET INC | 2.6% |
|
KYNDRYL HOLDINGS INCORPORATION | 2.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
|
IDACORP INC | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
MKS INSTRUMENTS INC | 2.1% |
SMCO Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -4.2% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
MASTEC INC | -3.6% |
|
KIRBY CORP | -3.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
FNB CORP | -3.2% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.0% |
|
KRATOS DEFENSE & SECURITY | -2.9% |