Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
1356
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
96%
ALSO IN SMMD
SMMD
492
HOLDINGS
61%
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 | 0.6% | 0.5% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.5% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.3% | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% | 0.3% | 0.3% |
ISCB Overweight Relative to SMMD
|
AKAMAI TECHNOLOGIES | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
|
MODERNA, INC. | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
IDEX CORP | 0.2% |
|
MASCO CORP | 0.2% |
|
BALL CORP | 0.2% |
|
HEALTHPEAK PROPERTIES, INC. | 0.2% |
|
SOLSTICE ADV MATERIALS INC | 0.2% |
|
ALIGN TECHNOLOGY INC | 0.2% |
ISCB Underweight Relative to SMMD
|
CIENA CORP | -1.0% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
ASTERA LABS INC | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |