Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
FNDA
897
HOLDINGS
36%
ALSO IN ISMD
ISMD
493
HOLDINGS
60%
ALSO IN FNDA
SECTOR DRIFT (FNDA minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in FNDA
Weight
in ISMD
Overlap
HECLA MINING CO 0.3% 0.3% 0.3%
AMKOR TECHNOLOGY INC 0.4% 0.3% 0.3%
HERBALIFE LTD 0.3% 0.3% 0.3%
MKS INSTRUMENTS INC 0.4% 0.3% 0.3%
ENERSYS 0.3% 0.3% 0.3%
FNDA Overweight Relative to ISMD
COMPASS INC CLASS A 0.9%
ECHOSTAR CORP-A 0.5%
VICTORIA'S SECRET & COMPANY 0.4%
ROCKET COMPANIES INC CLASS A 0.4%
OPENDOOR TECHNOLOGIES INC 0.4%
SOUTHERN COPPER CORP 0.3%
COMFORT SYSTEMS USA INC 0.3%
CURTISS-WRIGHT CORP 0.3%
WARRIOR MET COAL, INC. 0.3%
LIBERTY OILFIELD SERVICES INC. CLASS 0.3%
FNDA Underweight Relative to ISMD
FLUENCE ENERGY INC CLASS A -0.4%
TANDEM DIABETES CARE INC -0.4%
AMICUS THERAPEUTICS INC -0.4%
CASTLE BIOSCIENCES INC -0.3%
TETRA TECHNOLOGIES INC -0.3%
ARCUTIS BIOTHERAPEUTICS INC -0.3%
NEOGENOMICS INC -0.3%
NATIONAL ENERGY SERVICES REUNITED CO -0.3%
REVOLVE GROUP, INC CLASS A -0.3%
CLEAR CHANNEL OUTDOOR-CL A -0.3%
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