Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
20.2%
% of ISCG's 958 holdings also in SMMV
69.8%
% of SMMV's 279 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus SMMV)
Overlapping Holdings
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| Company | Weight in ISCG |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.6% | 2.0% | 0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.5% | 0.9% | 0.5% |
|
EXELIXIS INC | 0.5% | 0.9% | 0.5% |
|
ENCOMPASS HEALTH CORPORATION | 0.5% | 1.2% | 0.5% |
|
APTARGROUP INC | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SMMV
|
INSMED INC | 0.6% |
|
DUOLINGO, INC. CLASS A | 0.6% |
|
SOFI TECHNOLOGIES INC | 0.6% |
|
KINSALE CAPITAL GROUP, INC. | 0.5% |
|
ITT, INC. | 0.5% |
|
PENUMBRA, INC. | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
SAMSARA, INC. CLASS A | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
ISCG Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
ROYAL GOLD INC | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
UNUM GROUP | -1.3% |
|
IDACORP INC | -1.2% |
|
MURPHY USA, INC. | -1.2% |
|
CHEMED CORP | -1.1% |