Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |