Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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369
Number of overlapping holdings
24.8%
% of ISCB's 1603 holdings also in SMMD
79.9%
% of SMMD's 508 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SMMD)
Overlapping Holdings
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| Company | Weight in ISCB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
SOFI TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.2% | 0.2% |
|
GAMESTOP CORP-CLASS A | 0.3% | 0.2% | 0.2% |
|
CIENA CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SMMD
|
EPAM SYSTEMS INC | 0.3% |
|
INSMED INC | 0.3% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
LKQ CORP | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
IONQ, INC. | 0.2% |
|
FLUOR CORP | 0.2% |
ISCB Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -41.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
EQT CORP | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
PACKAGING CORP OF AMERICA | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |