Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |