Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
1358
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
61%
ALSO IN ISCB
ISCB
1548
HOLDINGS
94%
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% | 0.7% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.4% | 0.3% |
|
ROKU, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
HOST HOTELS & RESORTS INC | 0.2% | 0.3% | 0.2% |
|
SITIME CORPORATION | 0.2% | 0.3% | 0.2% |
SMMD Overweight Relative to ISCB
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
A-MARK PRECIOUS METALS, INC. | 0.8% |
|
CIENA CORP | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
ASTERA LABS INC | 0.7% |
|
ROCKET LAB CORP | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
EMCOR GROUP INC | 0.4% |
SMMD Underweight Relative to ISCB
|
OKTA, INC. CLASS A | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.3% |
|
IDEX CORP | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
MASCO CORP | -0.2% |
|
BEST BUY CO INC | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
HEALTHPEAK PROPERTIES, INC. | -0.2% |
|
SOLSTICE ADV MATERIALS INC | -0.2% |
|
APTIV PLC | -0.2% |