Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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367
Number of overlapping holdings
25.1%
% of ISCB's 1588 holdings also in SMMD
80.1%
% of SMMD's 496 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SMMD)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
ROYAL GOLD INC | 0.3% | 0.2% | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SMMD
|
INSMED INC | 0.3% |
|
LKQ CORP | 0.3% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
BEACON ROOFING SUPPLY INC | 0.2% |
ISCB Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.8% |
|
EQT CORP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
NISOURCE INC | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
WATSCO INC | -0.3% |