Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
834
# OF OVERLAPPING
HOLDINGS
ISCG
953
HOLDINGS
96%
ALSO IN SMMD
SMMD
492
HOLDINGS
38%
ALSO IN ISCG
SECTOR DRIFT (ISCG minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCG |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 0.6% | 0.4% | 0.4% |
|
STERLING CONSTRUCTION CO | 0.8% | 0.3% | 0.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% | 0.3% | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.8% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.3% | 0.3% |
ISCG Overweight Relative to SMMD
|
STERLING CONSTRUCTION CO | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
LATTICE SEMICONDUCTOR CORP | 0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.4% |
|
RBC BEARINGS INC | 0.3% |
|
SAMSARA, INC. CLASS A | 0.3% |
|
ITT, INC. | 0.3% |
|
GENERAC HOLDINGS INC | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
ISCG 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% |
|
REGAL BELOIT CORP | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |