Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
669
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
46%
ALSO IN SMLF
SMLF
907
HOLDINGS
81%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMLF)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.3% | 0.5% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
ROKU, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
STERLING CONSTRUCTION CO | 0.2% | 0.4% | 0.2% |
|
UNITY SOFTWARE, INC. | 0.2% | 0.2% | 0.2% |
ISCB Overweight Relative to SMLF
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
OKTA, INC. CLASS A | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
|
GEN DIGITAL INC | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
 |
JAZZ PHARMACEUTICALS PLC | 0.2% |
ISCB Underweight Relative to SMLF
|
MODERNA, INC. | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
NVENT ELECTRIC PLC | -0.8% |
|
NATERA INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
ASTERA LABS INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |