Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
ISCB
1548
HOLDINGS
21%
ALSO IN SMMV
SMMV
330
HOLDINGS
92%
ALSO IN ISCB
SECTOR DRIFT (ISCB minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCB |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 0.3% | 0.4% | 0.3% |
|
SYNNEX CORP | 0.3% | 0.8% | 0.3% |
|
RBC BEARINGS INC | 0.3% | 0.5% | 0.3% |
|
API GROUP CORPORATION | 0.3% | 0.3% | 0.3% |
|
CLEAN HARBORS INC | 0.2% | 0.4% | 0.2% |
ISCB Overweight Relative to SMMV
|
REGAL BELOIT CORP | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
ALCOA CORP. | 0.3% |
|
LATTICE SEMICONDUCTOR CORP | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
ALBEMARLE CORP | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% |
ISCB Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
NEW YORK TIMES CO -CL A | -1.2% |
|
OMEGA HEALTHCARE INVESTORS | -1.2% |
|
IDACORP INC | -1.1% |
|
OGE ENERGY CORP | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |
|
LANDSTAR SYSTEM INC | -0.9% |