Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
944
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
97%
ALSO IN SMMD
SMMD
492
HOLDINGS
42%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SMMD)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
|
SKYWORKS SOLUTIONS INC | 0.7% | 0.3% | 0.3% |
|
APA CORP. | 0.6% | 0.3% | 0.3% |
|
PERKINELMER INC | 0.3% | 0.2% | 0.2% |
|
HF SINCLAIR CORPORATION | 0.5% | 0.2% | 0.2% |
ISCV Overweight Relative to SMMD
|
BEST BUY CO INC | 0.6% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
|
SKYWORKS SOLUTIONS INC | 0.4% |
 |
CNH INDUSTRIAL NV | 0.3% |
|
HOST HOTELS & RESORTS INC | 0.3% |
|
APA CORP. | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.3% |
|
MASCO CORP | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
JONES LANG LASALLE INC | 0.3% |
ISCV Underweight Relative to SMMD
|
GUARDANT HEALTH, INC. | -0.3% |
|
US FOODS HOLDING CORP. | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
RELIANCE STEEL & ALUMINUM | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
NISOURCE INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |