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
20
# OF OVERLAPPING
HOLDINGS
IQSM
242
HOLDINGS
9%
ALSO IN SMCO
SMCO
62
HOLDINGS
32%
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 | 1.1% | 2.7% | 1.1% |
|
BURLINGTON STORES INC | 0.8% | 1.8% | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% | 2.7% | 0.8% |
|
MKS INSTRUMENTS INC | 0.8% | 2.6% | 0.8% |
|
SYNNEX CORP | 0.7% | 2.4% | 0.7% |
IQSM Overweight Relative to SMCO
 |
TECHNIPFMC PLC | 1.3% |
 |
FABRINET | 1.2% |
|
MASTEC INC | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
XPO LOGISTICS INC | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
IQSM Underweight Relative to SMCO
|
DYCOM INDUSTRIES INC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
CIENA CORP | -2.2% |
|
IDACORP INC | -2.2% |
|
WEST PHARMACEUTICAL SERVICES | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.1% |
|
CLEAN HARBORS INC | -2.1% |
|
EQT CORP | -2.1% |
|
YETI HOLDINGS, INC. | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.9% |