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
193
# OF OVERLAPPING
HOLDINGS
ISCG
963
HOLDINGS
23%
ALSO IN SMMV
SMMV
331
HOLDINGS
66%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK TIMES CO -CL A | 0.5% | 1.5% | 0.5% |
|
ENSIGN GROUP INC/THE | 0.4% | 1.1% | 0.4% |
|
PENUMBRA, INC. | 0.5% | 0.4% | 0.4% |
|
RBC BEARINGS INC | 0.6% | 0.4% | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% | 0.6% | 0.4% |
ISCG Overweight Relative to SMMV
|
ALLEGHENY TECHNOLOGIES INC | 0.7% |
|
ITT, INC. | 0.6% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.5% |
|
LINCOLN ELECTRIC HOLDINGS | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
NORDSON CORP | 0.5% |
|
NEUROCRINE BIOSCIENCES INC | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
ISCG Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
ROYAL GOLD INC | -1.4% |
|
AGREE REALTY CORP | -1.4% |
|
OGE ENERGY CORP | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
IDACORP INC | -1.1% |
|
OLD REPUBLIC INTL CORP | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
INGREDION INC | -1.0% |