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

OVERLAP
40%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
ISCB
1570
HOLDINGS
27%
ALSO IN SMMD
SMMD
503
HOLDINGS
84%
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 | 0.5% | 0.4% | 0.4% | |
TECHNIPFMC PLC | 0.3% | 0.2% | 0.2% | |
BWX TECHNOLOGIES, INC. | 0.3% | 0.2% | 0.2% | |
C.H. ROBINSON WORLDWIDE INC | 0.3% | 0.2% | 0.2% | |
WOODWARD INC | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to SMMD
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | |
KRATOS DEFENSE & SECURITY | 0.2% | |
FABRINET | 0.2% | |
IONQ, INC. | 0.2% | |
ENSIGN GROUP INC/THE | 0.2% | |
NEXTRACKER, INC. CLASS A | 0.2% | |
BLOOM ENERGY CORPORATION CLASS A | 0.2% | |
MODERNA, INC. | 0.2% | |
SAMSARA, INC. CLASS A | 0.2% | |
HIMS & HERS HEALTH, INC. CLASS A | 0.2% |
ISCB Underweight Relative to SMMD
iShares Russell 2000 ETF | -41.1% | |
SOFI TECHNOLOGIES INC | -0.4% | |
EMCOR GROUP INC | -0.4% | |
COMFORT SYSTEMS USA INC | -0.4% | |
INSMED INC | -0.4% | |
JABIL CIRCUIT INC | -0.3% | |
AFFIRM HOLDINGS, INC. CLASS A | -0.3% | |
TAPESTRY, INC. | -0.3% | |
NISOURCE INC | -0.3% | |
FLEXTRONICS INTL LTD | -0.3% |