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
44%
OVERLAP
BY WEIGHT
680
# OF OVERLAPPING
HOLDINGS
ISCB
1553
HOLDINGS
48%
ALSO IN SMLF
SMLF
912
HOLDINGS
82%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMLF)
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 ISCB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
|
ITT, INC. | 0.3% | 0.4% | 0.3% |
|
MODERNA, INC. | 0.3% | 0.4% | 0.3% |
|
ECHOSTAR CORP-A | 0.3% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
BALL CORP | 0.3% |
|
SYNNEX CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
CLEAN HARBORS INC | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
IDEX CORP | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% |
ISCB Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.3% |
|
JABIL CIRCUIT INC | -0.8% |
|
NVENT ELECTRIC PLC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.7% |
|
TAPESTRY, INC. | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
NATERA INC | -0.5% |