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
672

# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
47%
ALSO IN SMLF
SMLF
907
HOLDINGS
82%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMLF)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in SMLF
Overlap
STERLING CONSTRUCTION CO 0.4% 1.1% 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.4% 0.4%
REVOLUTION MEDICINES, INC. 0.5% 0.3% 0.3%
EAST WEST BANCORP INC 0.3% 0.4% 0.3%
ITT, INC. 0.3% 0.4% 0.3%
ISCB Overweight Relative to SMLF
REGAL BELOIT CORP 0.5%
AKAMAI TECHNOLOGIES 0.3%
AMERICAN WOODMARK CORP 0.3%
SYNNEX CORP 0.3%
VIATRIS, INC. 0.3%
RBC BEARINGS INC 0.3%
CF INDUSTRIES HOLDINGS INC 0.3%
HOST HOTELS & RESORTS INC 0.3%
NEUROCRINE BIOSCIENCES INC 0.2%
IDEX CORP 0.2%
ISCB Underweight Relative to SMLF
EMCOR GROUP INC -1.2%
FLEXTRONICS INTL LTD -1.1%
NVENT ELECTRIC PLC -1.0%
JABIL CIRCUIT INC -0.9%
INTERACTIVE BROKERS GRO-CL A -0.8%
ASTERA LABS INC -0.8%
STERLING CONSTRUCTION CO -0.7%
TAPESTRY, INC. -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
WILLIAMS-SONOMA INC -0.5%
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