Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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667
Number of overlapping holdings
45.5%
% of ISCB's 1593 holdings also in SMLF
83.1%
% of SMLF's 874 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SMLF)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in SMLF |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.4% | 0.3% |
|
ANTERO RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.3% | 0.4% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
OVINTIV INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SMLF
|
C.H. ROBINSON WORLDWIDE INC | 0.3% |
|
LKQ CORP | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
PINNACLE WEST CAPITAL | 0.2% |
|
CROWN HOLDINGS INC | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.2% |
|
WOODWARD INC | 0.2% |
|
ALLY FINANCIAL INC | 0.2% |
ISCB Underweight Relative to SMLF
|
EMCOR GROUP INC | -0.8% |
|
NUTANIX, INC. CLASS A | -0.7% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
 |
MONDAY.COM LTD. | -0.5% |
|
WIX.COM LTD | -0.5% |