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
368
Number of overlapping holdings
25.1%
% of ISCB's 1593 holdings also in SMMD
80.2%
% of SMMD's 497 holdings also in ISCB
Overlap by Weight
Sector Drift (ISCB minus SMMD)
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 ISCB |
Weight in SMMD |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.3% | 0.3% | 0.3% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% | 0.2% | 0.2% |
|
SOFI TECHNOLOGIES INC | 0.3% | 0.2% | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCB Overweight Relative to SMMD
|
INSMED INC | 0.3% |
|
LKQ CORP | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% |
ISCB Underweight Relative to SMMD
|
iShares Russell 2000 ETF | -40.9% |
|
EQT CORP | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
NRG ENERGY INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |