Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
19.5%
% of ISCG's 986 holdings also in SMMV
67.3%
% 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 | |
|---|---|---|---|---|
 |
TEXAS ROADHOUSE INC | 0.5% | 0.6% | 0.5% |
|
MURPHY USA, INC. | 0.4% | 1.4% | 0.4% |
|
EXELIXIS INC | 0.4% | 0.8% | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.6% | 0.4% | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ISCG Overweight Relative to SMMV
|
SOFI TECHNOLOGIES INC | 0.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.7% |
|
TOAST, INC. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.5% |
|
DUOLINGO, INC. CLASS A | 0.5% |
|
ITT, INC. | 0.5% |
|
BLUE OWL CAPITAL INC CLASS A | 0.5% |
|
ADVENTRX PHARMACEUTICALS INC | 0.5% |
|
INSMED INC | 0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.5% |
ISCG Underweight Relative to SMMV
|
OLD REPUBLIC INTL CORP | -1.5% |
|
PINNACLE WEST CAPITAL | -1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
ROYAL GOLD INC | -1.2% |
|
APTARGROUP INC | -1.2% |
|
UNUM GROUP | -1.2% |
|
DT MIDSTREAM, INC. | -1.2% |
|
OGE ENERGY CORP | -1.1% |
|
IDACORP INC | -1.1% |