Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
ISCB
1555
HOLDINGS
27%
ALSO IN SMMD
SMMD
502
HOLDINGS
84%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
CIENA CORP | 0.5% | 0.4% | 0.4% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% |
|
NVENT ELECTRIC PLC | 0.3% | 0.2% | 0.2% |
 |
TECHNIPFMC PLC | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to SMMD
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
IONQ, INC. | 0.3% |
|
ROCKET COMPANIES INC CLASS A | 0.3% |
 |
FABRINET | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.2% |
|
COEUR D'ALENE MINES CORP | 0.2% |
ISCB Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -42.0% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
INSMED INC | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
JABIL CIRCUIT INC | -0.3% |
|
CURTISS-WRIGHT CORP | -0.3% |