Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
43.4%
% of ISCB's 1605 holdings also in SMLF
83.2%
% of SMLF's 859 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SMLF)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 0.3% | 0.6% | 0.3% |
|
NATERA INC | 0.3% | 0.4% | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% | 0.3% | 0.3% |
|
TOPBUILD CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SMLF
|
TOLL BROTHERS INC | 0.3% |
|
ALLY FINANCIAL INC | 0.3% |
|
CATALENT INC | 0.2% |
|
WOODWARD INC | 0.2% |
|
APTARGROUP INC | 0.2% |
|
GUIDEWIRE SOFTWARE INC | 0.2% |
|
FORTUNE BRANDS HOME & SECURI | 0.2% |
|
EAGLE MATERIALS INC | 0.2% |
|
JONES LANG LASALLE INC | 0.2% |
|
SKECHERS USA INC-CL A | 0.2% |
ISCB Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
NUTANIX, INC. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
 |
POPULAR INC | -0.4% |
|
FIRST INDUSTRIAL REALTY TR | -0.4% |
|
REGAL BELOIT CORP | -0.4% |