Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |