Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
949
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
97%
ALSO IN SMMD
SMMD
492
HOLDINGS
43%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.5% | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.5% | 0.2% | 0.2% |
|
REINSURANCE GROUP OF AMERICA | 0.5% | 0.2% | 0.2% |
|
HEALTHPEAK PROPERTIES, INC. | 0.3% | 0.2% | 0.2% |
|
OMEGA HEALTHCARE INVESTORS | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to SMMD
|
BEST BUY CO INC | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
|
APTIV PLC | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
MASCO CORP | 0.3% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
AKAMAI TECHNOLOGIES | 0.3% |
 |
JAZZ PHARMACEUTICALS PLC | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
ISCV 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% |
|
MKS INSTRUMENTS INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |