Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
822
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
37%
ALSO IN ISCG
ISCG
953
HOLDINGS
97%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus ISCG)
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 ISCG |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.4% | 0.7% | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% | 0.7% | 0.3% |
|
ROKU, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.2% | 0.6% | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% | 0.3% | 0.2% |
SMMD Overweight Relative to ISCG
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
NVENT ELECTRIC PLC | 0.3% |
|
SOFI TECHNOLOGIES INC | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.3% |
SMMD Underweight Relative to ISCG
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
OKTA, INC. CLASS A | -0.9% |
|
SAMSARA, INC. CLASS A | -0.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.3% |
|
NORDSON CORP | -0.3% |