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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMCO
61
HOLDINGS
8%
ALSO IN KMID
KMID
27
HOLDINGS
20%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus KMID)
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 KMID |
Overlap | |
|---|---|---|---|---|
 |
TELEDYNE TECHNOLOGIES INC | 2.5% | 5.9% | 2.5% |
|
WEST PHARMACEUTICAL SERVICES | 2.4% | 6.1% | 2.4% |
|
JACK HENRY & ASSOCIATES, INC. | 1.9% | 3.7% | 1.9% |
|
HOULIHAN LOKEY, INC. CLASS A | 1.8% | 3.3% | 1.8% |
|
EMCOR GROUP INC | 1.6% | 2.5% | 1.6% |
SMCO Overweight Relative to KMID
|
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% |
SMCO Underweight Relative to KMID
|
AMETEK INC | -6.4% |
|
WABTEC CORP | -5.3% |
|
ALLEGION PLC | -5.0% |
|
ROSS STORES INC | -4.8% |
|
VERISK ANALYTICS INC-CLASS A | -4.4% |
|
MSCI INC-A | -3.9% |
|
HEICO CORP-CLASS A | -3.9% |
|
WEST PHARMACEUTICAL SERVICES | -3.7% |
|
WATSCO INC | -3.5% |
|
TELEDYNE TECHNOLOGIES INC | -3.4% |