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
46%
OVERLAP
BY WEIGHT
951
# OF OVERLAPPING
HOLDINGS
SMMD
492
HOLDINGS
43%
ALSO IN ISCV
ISCV
1071
HOLDINGS
95%
ALSO IN SMMD
SECTOR DRIFT (SMMD minus ISCV)
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 ISCV |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.5% | 1.2% | 0.5% |
|
REVOLUTION MEDICINES, INC. | 0.4% | 0.3% | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ALBEMARLE CORP | 0.3% | 0.4% | 0.3% |
|
ALCOA CORP. | 0.2% | 0.7% | 0.2% |
SMMD Overweight Relative to ISCV
|
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 ISCV
|
REGAL BELOIT CORP | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
MODERNA, INC. | -0.5% |
|
SOLSTICE ADV MATERIALS INC | -0.4% |
|
ALCOA CORP. | -0.4% |
|
SYNNEX CORP | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
JM SMUCKER CO/THE | -0.3% |
|
SOLVENTUM CORP | -0.3% |