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
6
# OF OVERLAPPING
HOLDINGS
SMCO
62
HOLDINGS
10%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCO |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 2.9% | 3.4% | 2.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% | 3.2% | 2.7% |
|
WEST PHARMACEUTICAL SERVICES | 2.3% | 3.4% | 2.3% |
|
SYNNEX CORP | 2.2% | 3.8% | 2.2% |
|
CIENA CORP | 1.9% | 2.4% | 1.9% |
SMCO Overweight Relative to FMTM
|
MKS INSTRUMENTS INC | 3.1% |
|
DYCOM INDUSTRIES INC | 2.7% |
|
CLEAN HARBORS INC | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
IDACORP INC | 2.2% |
|
PRIMO BRANDS CORP-A | 2.2% |
|
YETI HOLDINGS, INC. | 2.1% |
|
BURLINGTON STORES INC | 2.0% |
|
EQT CORP | 2.0% |
SMCO Underweight Relative to FMTM
|
WESTERN DIGITAL CORP | -4.6% |
|
CARPENTER TECHNOLOGY | -4.2% |
|
ASTERA LABS INC | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.0% |
|
ARROW ELECTRONICS INC | -3.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
FRANKLIN RESOURCES INC | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |