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
20%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
ISCG
941
HOLDINGS
21%
ALSO IN SMMV
SMMV
299
HOLDINGS
67%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SMMV)
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 ISCG |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.5% | 1.6% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% | 1.3% | 0.5% |
|
TEXAS ROADHOUSE INC | 0.4% | 0.6% | 0.4% |
|
DONALDSON CO INC | 0.4% | 0.4% | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% | 1.5% | 0.4% |
ISCG Overweight Relative to SMMV
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
CIENA CORP | 0.7% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
ITT, INC. | 0.5% |
|
IONQ, INC. | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
MANHATTAN ASSOCIATES INC | 0.5% |
 |
FABRINET | 0.5% |
ISCG Underweight Relative to SMMV
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
PINNACLE WEST CAPITAL | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
OGE ENERGY CORP | -1.2% |
|
ROYAL GOLD INC | -1.2% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
IDACORP INC | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |