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
61
HOLDINGS
10%
ALSO IN SMAP
SMAP
55
HOLDINGS
11%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus SMAP)
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 SMAP |
Overlap | |
|---|---|---|---|---|
 |
MKS INSTRUMENTS INC | 2.5% | 3.4% | 2.5% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 2.2% | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 1.9% | 3.0% | 1.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.8% | 2.0% | 1.8% |
|
BIO-TECHNE CORPORATION | 1.4% | 1.5% | 1.4% |
SMCO Overweight Relative to SMAP
|
CIENA CORP | 2.8% |
|
CLEAN HARBORS INC | 2.8% |
|
DYCOM INDUSTRIES INC | 2.8% |
|
PRIMORIS SERVICES CORP | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.5% |
|
NVENT ELECTRIC PLC | 2.4% |
|
IDACORP INC | 2.4% |
|
EQT CORP | 2.4% |
|
CULLEN/FROST BANKERS INC | 2.3% |
|
SYNNEX CORP | 2.2% |
SMCO Underweight Relative to SMAP
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
CASEY'S GENERAL STORES INC | -3.2% |
|
STIFEL FINANCIAL CORP | -3.0% |
|
CURTISS-WRIGHT CORP | -3.0% |
|
WATSCO INC | -2.9% |
|
MATADOR RESOURCES CO | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.5% |
|
REPLIGEN CORP | -2.4% |
|
EAGLE MATERIALS INC | -2.4% |
|
MARKEL CORP | -2.4% |