Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
FNDA
973
HOLDINGS
36%
ALSO IN ISMD
ISMD
497
HOLDINGS
63%
ALSO IN FNDA
SECTOR DRIFT (FNDA minus ISMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FNDA |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.5% | 0.7% | 0.5% |
|
ECHOSTAR CORP-A | 0.4% | 0.6% | 0.4% |
|
COMMSCOPE HOLDING CO INC | 0.3% | 0.7% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.4% | 0.3% |
|
PAR PETROLEUM CORPORATION | 0.3% | 0.4% | 0.3% |
FNDA Overweight Relative to ISMD
|
OPENDOOR TECHNOLOGIES INC | 0.6% |
|
ROCKET COMPANIES INC CLASS A | 0.4% |
|
REALOGY HOLDINGS CORP | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
DELEK US HOLDINGS INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
|
INCYTE CORP | 0.3% |
|
FIVE BELOW | 0.3% |
FNDA Underweight Relative to ISMD
|
ANGIE'S LIST INC | -2.4% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.0% |
|
ACCOLADE, INC. | -0.4% |
|
GROUPON INC | -0.4% |
|
AVIS BUDGET GROUP INC | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
DANA HOLDING CORP | -0.4% |
|
SAGE THERAPEUTICS INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
AEHR TEST SYSTEMS | -0.3% |