Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
ISMD
500
HOLDINGS
30%
ALSO IN SMLV
SMLV
380
HOLDINGS
38%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
TTM TECHNOLOGIES | 0.4% | 0.6% | 0.4% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.7% | 0.3% |
|
TRIMAS CORP | 0.3% | 0.6% | 0.3% |
|
ARGAN INC | 0.3% | 0.8% | 0.3% |
|
JBG SMITH PROPERTIES | 0.3% | 0.3% | 0.3% |
ISMD Overweight Relative to SMLV
|
ANGIE'S LIST INC | 2.4% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 2.0% |
|
VIASAT INC | 0.7% |
|
COMMSCOPE HOLDING CO INC | 0.7% |
|
ECHOSTAR CORP-A | 0.6% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
NATIONAL VISION HOLDINGS, INC. | 0.5% |
|
ACCOLADE, INC. | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
GROUPON INC | 0.4% |
ISMD Underweight Relative to SMLV
|
NORTHWESTERN CORP | -0.8% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
BANK FIRST CORP | -0.6% |
 |
TOWER SEMICONDUCTOR LTD | -0.5% |
|
SONOCO PRODUCTS CO | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
ARGAN INC | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |
|
PNM RESOURCES INC | -0.5% |