Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
1394

# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
63%
ALSO IN ISCB
ISCB
1548
HOLDINGS
97%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in SMMD
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.5% 0.6% 0.5%
GUARDANT HEALTH, INC. 0.3% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.3% 0.3%
ROKU, INC. CLASS A 0.3% 0.3% 0.3%
NANOMETRICS INC 0.2% 0.3% 0.2%
SMMD Overweight Relative to ISCB
CARPENTER TECHNOLOGY 0.4%
ALLEGHENY TECHNOLOGIES INC 0.3%
NVENT ELECTRIC PLC 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
WOODWARD INC 0.3%
F5 NETWORKS INC 0.3%
NISOURCE INC 0.3%
SOFI TECHNOLOGIES INC 0.3%
MKS INSTRUMENTS INC 0.3%
US FOODS HOLDING CORP. 0.3%
SMMD Underweight Relative to ISCB
OKTA, INC. CLASS A -0.4%
AKAMAI TECHNOLOGIES -0.3%
BEST BUY CO INC -0.3%
MASCO CORP -0.2%
IDEX CORP -0.2%
TRANSUNION -0.2%
DECKERS OUTDOOR CORP -0.2%
ATLASSIAN CORP. CLASS A -0.2%
COOPER COS INC/THE -0.2%
CARLISLE COS INC -0.2%
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