Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMCO
62
HOLDINGS
13%
ALSO IN AIRR
AIRR
53
HOLDINGS
16%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus AIRR)
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 AIRR |
Overlap | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 2.8% | 2.8% | 2.8% |
|
CLEAN HARBORS INC | 2.4% | 2.2% | 2.2% |
|
PRIMORIS SERVICES CORP | 2.1% | 2.3% | 2.1% |
|
BWX TECHNOLOGIES, INC. | 2.0% | 3.2% | 2.0% |
|
EMCOR GROUP INC | 1.7% | 3.2% | 1.7% |
SMCO Overweight Relative to AIRR
|
PLANET FITNESS INC CLASS A | 2.5% |
|
YETI HOLDINGS, INC. | 2.5% |
|
RADNET INC | 2.5% |
|
TELEDYNE TECHNOLOGIES INC | 2.4% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 2.3% |
|
CIENA CORP | 2.3% |
|
NVENT ELECTRIC PLC | 2.3% |
|
EQT CORP | 2.3% |
|
CULLEN/FROST BANKERS INC | 2.2% |
SMCO Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -4.4% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.9% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.8% |
|
KIRBY CORP | -3.8% |
|
MASTEC INC | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.2% |
|
FNB CORP | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.9% |
|
OWENS CORNING | -2.9% |