Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
948
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
42%
ALSO IN ISCV
ISCV
1071
HOLDINGS
97%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus ISCV)
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 ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.3% | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% | 0.3% | 0.2% |
|
PERKINELMER INC | 0.2% | 0.3% | 0.2% |
|
BITMINE IMMERSION TECHNOLOGI | 0.2% | 0.3% | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% | 0.5% | 0.2% |
SMMD Overweight Relative to ISCV
|
NVENT ELECTRIC PLC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
F5 NETWORKS INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
SMMD Underweight Relative to ISCV
|
BEST BUY CO INC | -0.6% |
|
MCCORMICK & CO-NON VTG SHRS | -0.4% |
 |
CNH INDUSTRIAL NV | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.3% |
 |
JAZZ PHARMACEUTICALS PLC | -0.3% |
|
APTIV PLC | -0.3% |
|
AKAMAI TECHNOLOGIES | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
PARAMOUNT SKYDANCE CORP | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |