Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
175
Number of overlapping holdings
18.8%
% of ISCG's 999 holdings also in SMMV
63.6%
% of SMMV's 291 holdings also in ISCG
Overlap by Weight
Sector Drift (ISCG minus SMMV)
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 ISCG |
Weight in SMMV |
Overlap | |
---|---|---|---|---|
INSMED INC | 0.5% | 0.7% | 0.5% | |
CURTISS-WRIGHT CORP | 0.5% | 0.7% | 0.5% | |
TEXAS ROADHOUSE INC | 0.5% | 0.6% | 0.5% | |
MURPHY USA, INC. | 0.5% | 1.7% | 0.5% | |
BWX TECHNOLOGIES, INC. | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SMMV
CUBESMART | 0.5% | |
ITT, INC. | 0.5% | |
CATALENT INC | 0.5% | |
KINSALE CAPITAL GROUP, INC. | 0.5% | |
GUIDEWIRE SOFTWARE INC | 0.5% | |
NANOMETRICS INC | 0.5% | |
TOAST, INC. CLASS A | 0.4% | |
AFFIRM HOLDINGS, INC. CLASS A | 0.4% | |
SCIENTIFIC GAMES CORP-A | 0.4% | |
MATCH GROUP, INC. | 0.4% |
ISCG Underweight Relative to SMMV
OLD REPUBLIC INTL CORP | -1.6% | |
AGREE REALTY CORP | -1.3% | |
AXIS CAPITAL HOLDINGS LTD | -1.3% | |
ROYAL GOLD INC | -1.2% | |
MURPHY USA, INC. | -1.2% | |
OGE ENERGY CORP | -1.1% | |
APTARGROUP INC | -1.1% | |
REINSURANCE GROUP OF AMERICA | -1.1% | |
CHEMED CORP | -1.1% | |
EXELIXIS INC | -1.0% |