Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
627

# OF OVERLAPPING
HOLDINGS
ISCB
1568
HOLDINGS
46%
ALSO IN SMLF
SMLF
855
HOLDINGS
82%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMLF)
OVERLAPPING HOLDINGS

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Company Weight
in ISCB
Weight
in SMLF
Overlap
EXACT SCIENCES CORP 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3% 0.3% 0.3%
ITT, INC. 0.3% 0.4% 0.3%
DECKERS OUTDOOR CORP 0.3% 0.4% 0.3%
EAST WEST BANCORP INC 0.3% 0.5% 0.3%
ISCB Overweight Relative to SMLF
REGAL BELOIT CORP 0.5%
BALL CORP 0.3%
VIATRIS, INC. 0.3%
RBC BEARINGS INC 0.3%
JONES LANG LASALLE INC 0.3%
HUNTINGTON INGALLS INDUSTRIE 0.3%
MASCO CORP 0.3%
IDEX CORP 0.3%
AVERY DENNISON CORP 0.2%
REINSURANCE GROUP OF AMERICA 0.2%
ISCB Underweight Relative to SMLF
EMCOR GROUP INC -1.3%
COMFORT SYSTEMS USA INC -1.0%
INTERACTIVE BROKERS GRO-CL A -0.8%
TAPESTRY, INC. -0.8%
JABIL CIRCUIT INC -0.7%
NVENT ELECTRIC PLC -0.7%
WILLIAMS-SONOMA INC -0.7%
RELIANCE STEEL & ALUMINUM -0.6%
NATERA INC -0.5%
FLEXTRONICS INTL LTD -0.5%
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