Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
650

# OF OVERLAPPING
HOLDINGS
ISCB
1563
HOLDINGS
46%
ALSO IN SMLF
SMLF
849
HOLDINGS
83%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMLF)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in SMLF
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.4% 0.4%
NVENT ELECTRIC PLC 0.3% 0.7% 0.3%
ITT, INC. 0.3% 0.4% 0.3%
DICK'S SPORTING GOODS INC 0.3% 0.4% 0.3%
MANHATTAN ASSOCIATES INC 0.2% 0.4% 0.2%
ISCB Overweight Relative to SMLF
REGAL BELOIT CORP 0.4%
TECHNIPFMC PLC 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
JONES LANG LASALLE INC 0.3%
NEUROCRINE BIOSCIENCES INC 0.3%
WOODWARD INC 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3%
HOST HOTELS & RESORTS INC 0.2%
POOL CORP 0.2%
VIATRIS, INC. 0.2%
ISCB Underweight Relative to SMLF
EMCOR GROUP INC -1.2%
CARVANA CO. CLASS A -0.9%
JABIL CIRCUIT INC -0.8%
COMFORT SYSTEMS USA INC -0.8%
INTERACTIVE BROKERS GRO-CL A -0.7%
WILLIAMS-SONOMA INC -0.7%
NUTANIX, INC. CLASS A -0.7%
REDDIT INC-CL A -0.6%
TAPESTRY, INC. -0.6%
PURE STORAGE, INC. CLASS A -0.5%
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