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
SMMD
492
HOLDINGS
61%
ALSO IN ISCB
ISCB
1548
HOLDINGS
96%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus ISCB)
OVERLAPPING HOLDINGS

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Company Weight
in SMMD
Weight
in ISCB
Overlap
REGAL BELOIT CORP 0.5% 0.6% 0.5%
REVOLUTION MEDICINES, INC. 0.4% 0.5% 0.4%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
MA-COM TECHNOLOGY SOLUTIONS 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.4% 0.3%
SMMD Overweight Relative to ISCB
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%
SMMD Underweight Relative to ISCB
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%
SOLSTICE ADV MATERIALS INC -0.2%
HEALTHPEAK PROPERTIES, INC. -0.2%
ALIGN TECHNOLOGY INC -0.2%
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