Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMCO
62
HOLDINGS
10%
ALSO IN RSMC
RSMC
43
HOLDINGS
14%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus RSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCO |
Weight in RSMC |
Overlap | |
|---|---|---|---|---|
 |
KYNDRYL HOLDINGS INCORPORATION | 2.8% | 2.1% | 2.1% |
|
CLEAN HARBORS INC | 2.5% | 2.0% | 2.0% |
|
RADNET INC | 1.9% | 3.6% | 1.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.7% | 3.5% | 1.7% |
|
SYNNEX CORP | 1.6% | 2.2% | 1.6% |
SMCO Overweight Relative to RSMC
|
DYCOM INDUSTRIES INC | 2.7% |
|
NVENT ELECTRIC PLC | 2.7% |
|
PRIMORIS SERVICES CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
EQT CORP | 2.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.4% |
|
CIENA CORP | 2.3% |
|
BWX TECHNOLOGIES, INC. | 2.3% |
|
EMCOR GROUP INC | 2.3% |
|
IDACORP INC | 2.2% |
SMCO Underweight Relative to RSMC
|
K12 INC | -4.5% |
|
STONEX GROUP INC | -3.8% |
|
KORN/FERRY INTERNATIONAL | -3.7% |
|
FIRSTCASH, INC. | -3.6% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
MERIT MEDICAL SYSTEMS INC | -3.1% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -3.0% |
|
SLM CORP | -2.8% |
|
IMPINJ, INC. | -2.6% |
|
GENERAL CABLE CORP | -2.6% |