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
35%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
ISCB
1562
HOLDINGS
28%
ALSO IN SMMD
SMMD
495
HOLDINGS
87%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMMD)
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 SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.6% | 0.5% | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.3% | 0.3% | 0.3% |
|
EXACT SCIENCES CORP | 0.3% | 0.2% | 0.2% |
|
RBC BEARINGS INC | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to SMMD
|
MODERNA, INC. | 0.3% |
|
BALL CORP | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
IDEX CORP | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
ISCB Underweight Relative to SMMD
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CIENA CORP | -0.6% |
|
EMCOR GROUP INC | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
INSMED INC | -0.4% |
|
JABIL CIRCUIT INC | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
XPO LOGISTICS INC | -0.3% |