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
666
Number of overlapping holdings
45.5%
% of ISCB's 1586 holdings also in SMLF
83.1%
% of SMLF's 859 holdings also in ISCB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
ITT, INC. | 0.3% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.3% | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SMLF
|
LKQ CORP | 0.3% |
|
PINNACLE WEST CAPITAL | 0.3% |
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.3% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
CROWN HOLDINGS INC | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
MURPHY USA, INC. | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
ISCB Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.9% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
CARVANA CO. CLASS A | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
 |
MONDAY.COM LTD. | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
INTERACTIVE BROKERS GRO-CL A | -0.6% |
|
WIX.COM LTD | -0.5% |