Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
808
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
36%
ALSO IN ISCG
ISCG
953
HOLDINGS
94%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus ISCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SMMD |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.9% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.3% | 0.8% | 0.3% |
|
ROKU, INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
SITIME CORPORATION | 0.2% | 0.5% | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% | 0.5% | 0.2% |
SMMD Overweight Relative to ISCG
|
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 ISCG
|
OKTA, INC. CLASS A | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
SAMSARA, INC. CLASS A | -0.3% |
|
INSULET CORP | -0.3% |
|
GENERAC HOLDINGS INC | -0.3% |