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
52
HOLDINGS
16%
ALSO IN SMCO
SECTOR DRIFT (SMCO minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in SMCO |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
DYCOM INDUSTRIES INC | 2.8% | 3.6% | 2.8% |
|
CLEAN HARBORS INC | 2.5% | 2.4% | 2.4% |
|
EMCOR GROUP INC | 1.8% | 3.8% | 1.8% |
|
LANDSTAR SYSTEM INC | 1.5% | 1.5% | 1.5% |
|
PRIMORIS SERVICES CORP | 1.7% | 1.5% | 1.5% |
SMCO Overweight Relative to AIRR
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
NVENT ELECTRIC PLC | 2.7% |
|
MKS INSTRUMENTS INC | 2.6% |
|
SYNNEX CORP | 2.4% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
|
CIENA CORP | 2.2% |
|
IDACORP INC | 2.2% |
|
WEST PHARMACEUTICAL SERVICES | 2.2% |
|
CULLEN/FROST BANKERS INC | 2.1% |
|
EQT CORP | 2.1% |
SMCO Underweight Relative to AIRR
|
STERLING CONSTRUCTION CO | -6.6% |
|
ARGAN INC | -4.3% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
C.H. ROBINSON WORLDWIDE INC | -4.2% |
|
MASTEC INC | -3.8% |
|
OWENS CORNING | -3.0% |
|
KRATOS DEFENSE & SECURITY | -3.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
SAIA INC | -2.6% |
|
POWELL INDUSTRIES INC | -2.6% |