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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY