Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY