Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
630
# OF OVERLAPPING
HOLDINGS
ISCB
1579
HOLDINGS
46%
ALSO IN SMLF
SMLF
857
HOLDINGS
82%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
EXACT SCIENCES CORP | 0.3% | 0.4% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
EAST WEST BANCORP INC | 0.3% | 0.4% | 0.3% |
|
ECHOSTAR CORP-A | 0.3% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.4% | 0.3% |
ISCB Overweight Relative to SMLF
|
REGAL BELOIT CORP | 0.4% |
|
JONES LANG LASALLE INC | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
BALL CORP | 0.2% |
|
AVERY DENNISON CORP | 0.2% |
|
MASCO CORP | 0.2% |
 |
EVEREST RE GROUP LTD | 0.2% |
ISCB Underweight Relative to SMLF
|
EMCOR GROUP INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
NVENT ELECTRIC PLC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
NATERA INC | -0.6% |
|
REDDIT INC-CL A | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |