Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
FNDA
968
HOLDINGS
36%
ALSO IN ISMD
ISMD
500
HOLDINGS
63%
ALSO IN FNDA
SECTOR DRIFT (FNDA minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in FNDA
Weight
in ISMD
Overlap
VIASAT INC 0.5% 0.7% 0.5%
COMMSCOPE HOLDING CO INC 0.4% 0.7% 0.4%
ECHOSTAR CORP-A 0.4% 0.6% 0.4%
PAR PETROLEUM CORPORATION 0.4% 0.4% 0.4%
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
FNDA Overweight Relative to ISMD
OPENDOOR TECHNOLOGIES INC 0.6%
REALOGY HOLDINGS CORP 0.5%
ROCKET COMPANIES INC CLASS A 0.5%
COMFORT SYSTEMS USA INC 0.4%
WOODWARD INC 0.3%
INCYTE CORP 0.3%
DYCOM INDUSTRIES INC 0.3%
DELEK US HOLDINGS INC 0.3%
VICTORIA'S SECRET & COMPANY 0.3%
WYNDHAM WORLDWIDE CORP 0.3%
FNDA Underweight Relative to ISMD
ANGIE'S LIST INC -2.4%
CHARGEPOINT HOLDINGS, INC. CLASS A -2.0%
ACCOLADE, INC. -0.4%
COEUR D'ALENE MINES CORP -0.4%
GROUPON INC -0.4%
AVIS BUDGET GROUP INC -0.4%
DANA HOLDING CORP -0.4%
SAGE THERAPEUTICS INC -0.4%
AEHR TEST SYSTEMS -0.3%
CECO ENVIRONMENTAL CORP -0.3%
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