Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
ISCG
930
HOLDINGS
23%
ALSO IN SMMV
SMMV
313
HOLDINGS
70%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROYAL GOLD INC | 0.6% | 1.8% | 0.6% |
|
IONIS PHARMACEUTICALS, INC. | 0.4% | 0.5% | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% | 0.6% | 0.4% |
|
DONALDSON CO INC | 0.4% | 0.5% | 0.4% |
|
NEW YORK TIMES CO -CL A | 0.4% | 1.3% | 0.4% |
ISCG Overweight Relative to SMMV
|
CIENA CORP | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
 |
FABRINET | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
IONQ, INC. | 0.5% |
|
ROKU, INC. CLASS A | 0.5% |
ISCG Underweight Relative to SMMV
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
PINNACLE WEST CAPITAL | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
AGREE REALTY CORP | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
OGE ENERGY CORP | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
ROYAL GOLD INC | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.2% |