Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
1401
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
97%
ALSO IN SMMD
SMMD
492
HOLDINGS
62%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 0.4% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.3% | 0.3% |
|
ROKU, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.3% | 0.2% | 0.2% |
ISCB Overweight Relative to SMMD
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
OKTA, INC. CLASS A | 0.4% |
|
BEST BUY CO INC | 0.3% |
|
IDEX CORP | 0.2% |
|
TRANSUNION | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% |
|
MASCO CORP | 0.2% |
|
CARLISLE COS INC | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
MCCORMICK & CO-NON VTG SHRS | 0.2% |
ISCB Underweight Relative to SMMD
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
NVENT ELECTRIC PLC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
F5 NETWORKS INC | -0.3% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |