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
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
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 RSMC |
Overlap | |
|---|---|---|---|---|
 |
RADNET INC | 2.5% | 4.0% | 2.5% |
|
KYNDRYL HOLDINGS INCORPORATION | 2.6% | 2.0% | 2.0% |
|
SYNNEX CORP | 1.7% | 2.4% | 1.7% |
|
CLEAN HARBORS INC | 2.3% | 1.4% | 1.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.4% | 3.3% | 1.4% |
SMCO Overweight Relative to RSMC
|
CIENA CORP | 2.9% |
|
NVENT ELECTRIC PLC | 2.9% |
|
PRIMORIS SERVICES CORP | 2.7% |
|
DYCOM INDUSTRIES INC | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
|
EQT CORP | 2.5% |
|
EMCOR GROUP INC | 2.3% |
|
IDACORP INC | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.2% |
|
HOULIHAN LOKEY, INC. CLASS A | 2.2% |
SMCO Underweight Relative to RSMC
|
FIRSTCASH, INC. | -4.0% |
|
STONEX GROUP INC | -3.7% |
|
K12 INC | -3.6% |
|
PJT PARTNERS, INC. CLASS A | -3.3% |
|
KORN/FERRY INTERNATIONAL | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
MERIT MEDICAL SYSTEMS INC | -2.8% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.6% |
|
NORDSON CORP | -2.5% |