Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
819
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
97%
ALSO IN SMMD
SMMD
492
HOLDINGS
37%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.3% | 0.3% |
|
GUARDANT HEALTH, INC. | 0.6% | 0.3% | 0.3% |
|
ROKU, INC. CLASS A | 0.6% | 0.3% | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.6% | 0.2% | 0.2% |
ISCG Overweight Relative to SMMD
|
OKTA, INC. CLASS A | 0.8% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
SAMSARA, INC. CLASS A | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
ISCG Underweight Relative to SMMD
|
CARPENTER TECHNOLOGY | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
WOODWARD INC | -0.3% |
|
NVENT ELECTRIC PLC | -0.3% |
|
NISOURCE INC | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
MKS INSTRUMENTS INC | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |