Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IQSM
243
HOLDINGS
9%
ALSO IN SMCO
SMCO
63
HOLDINGS
33%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus SMCO)
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 IQSM |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 1.2% | 2.1% | 1.2% |
|
MKS INSTRUMENTS INC | 1.1% | 1.1% | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.0% | 1.5% | 1.0% |
|
BURLINGTON STORES INC | 0.9% | 1.5% | 0.9% |
|
SYNNEX CORP | 0.8% | 1.6% | 0.8% |
IQSM Overweight Relative to SMCO
|
REVOLUTION MEDICINES, INC. | 1.2% |
 |
TECHNIPFMC PLC | 1.1% |
|
STERLING CONSTRUCTION CO | 1.1% |
|
TWILIO, INC. CLASS A | 1.0% |
|
MASTEC INC | 1.0% |
|
UNITED THERAPEUTICS CORP | 0.9% |
|
XPO LOGISTICS INC | 0.9% |
|
MODERNA, INC. | 0.9% |
 |
FABRINET | 0.9% |
|
F5 NETWORKS INC | 0.9% |
IQSM Underweight Relative to SMCO
|
CLEAN HARBORS INC | -2.6% |
|
CULLEN/FROST BANKERS INC | -2.6% |
|
HEALTHEQUITY INC | -2.5% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
|
EQT CORP | -2.4% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
IDACORP INC | -2.2% |
 |
STERIS PLC | -2.1% |
|
RADNET INC | -2.1% |
|
FRESHPET INC | -2.0% |