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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIRR
53
HOLDINGS
16%
ALSO IN SMCO
SMCO
61
HOLDINGS
13%
ALSO IN AIRR
SECTOR DRIFT (AIRR minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in AIRR |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 3.2% | 2.6% | 2.6% |
|
CLEAN HARBORS INC | 2.5% | 2.6% | 2.5% |
|
PRIMORIS SERVICES CORP | 3.2% | 2.2% | 2.2% |
|
EMCOR GROUP INC | 3.5% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 3.0% | 1.7% | 1.7% |
AIRR Overweight Relative to SMCO
|
MASTEC INC | 4.3% |
|
COMFORT SYSTEMS USA INC | 4.2% |
|
ARGAN INC | 4.2% |
|
STERLING CONSTRUCTION CO | 4.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 3.4% |
|
SPX TECHNOLOGIES | 3.2% |
|
C.H. ROBINSON WORLDWIDE INC | 3.2% |
|
OWENS CORNING | 2.8% |
|
CORE & MAIN, INC. CLASS A | 2.8% |
|
KRATOS DEFENSE & SECURITY | 2.4% |
AIRR Underweight Relative to SMCO
|
EQT CORP | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
IDACORP INC | -2.5% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
NVENT ELECTRIC PLC | -2.2% |
|
RADNET INC | -2.1% |
|
MKS INSTRUMENTS INC | -2.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.1% |
|
CIENA CORP | -2.0% |
|
PLANET FITNESS INC CLASS A | -2.0% |