Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
27%
ALSO IN SMMD
SMMD
492
HOLDINGS
86%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMMD)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in SMMD
Overlap
REVOLUTION MEDICINES, INC. 0.4% 0.3% 0.3%
ALBEMARLE CORP 0.4% 0.3% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.4% 0.3% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.3% 0.3%
MKS INSTRUMENTS INC 0.3% 0.3% 0.3%
ISCB Overweight Relative to SMMD
STERLING CONSTRUCTION CO 0.4%
CF INDUSTRIES HOLDINGS INC 0.3%
COEUR D'ALENE MINES CORP 0.3%
NEXTRACKER, INC. CLASS A 0.3%
SITIME CORPORATION 0.3%
MODERNA, INC. 0.3%
ECHOSTAR CORP-A 0.3%
AKAMAI TECHNOLOGIES 0.3%
IDEX CORP 0.3%
MASCO CORP 0.3%
ISCB Underweight Relative to SMMD
CIENA CORP -1.0%
COMFORT SYSTEMS USA INC -0.9%
FLEXTRONICS INTL LTD -0.6%
EMCOR GROUP INC -0.5%
JABIL CIRCUIT INC -0.5%
CASEY'S GENERAL STORES INC -0.4%
TECHNIPFMC PLC -0.4%
CURTISS-WRIGHT CORP -0.3%
TAPESTRY, INC. -0.3%
NVENT ELECTRIC PLC -0.3%
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