Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
310

# OF OVERLAPPING
HOLDINGS
FNDA
981
HOLDINGS
36%
ALSO IN ISMD
ISMD
497
HOLDINGS
64%
ALSO IN FNDA
SECTOR DRIFT (FNDA minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in FNDA
Weight
in ISMD
Overlap
VIASAT INC 0.4% 0.2% 0.2%
VALMONT INDUSTRIES 0.3% 0.2% 0.2%
BLACK HILLS CORP 0.2% 0.2% 0.2%
NEWMARKET CORP 0.2% 0.2% 0.2%
PATRICK INDUSTRIES INC 0.2% 0.2% 0.2%
FNDA Overweight Relative to ISMD
OPENDOOR TECHNOLOGIES INC 0.4%
MR. COOPER GROUP, INC. 0.4%
URBAN OUTFITTERS INC 0.3%
WOODWARD INC 0.3%
UNITED CONTINENTAL HOLDINGS 0.3%
COMFORT SYSTEMS USA INC 0.3%
CORE & MAIN, INC. CLASS A 0.3%
VERISIGN INC 0.3%
FIVE BELOW 0.3%
ROYALTY PHARMA PLC CLASS A 0.3%
FNDA Underweight Relative to ISMD
ACCOLADE, INC. -0.4%
AGILON HEALTH INC -0.4%
INTRA-CELLULAR THERAPIES INC -0.3%
SAGE THERAPEUTICS INC -0.3%
INNOVEX INTERNATIONAL INC -0.3%
ANTERIX INC. -0.3%
PARAGON 28, INC. -0.3%
DANA HOLDING CORP -0.3%
NATIONAL FUEL GAS CO -0.3%
MIDDLESEX WATER CO -0.3%
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