Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
ISMD
497
HOLDINGS
30%
ALSO IN SMLV
SMLV
386
HOLDINGS
38%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CSG SYSTEMS INTL INC | 0.3% | 0.3% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
LEXINGTON REALTY TRUST | 0.2% | 0.3% | 0.2% |
|
SPIRE, INC. | 0.2% | 0.5% | 0.2% |
|
ELME COMMUNITIES | 0.2% | 0.3% | 0.2% |
ISMD Overweight Relative to SMLV
|
ACCOLADE, INC. | 0.4% |
|
AGILON HEALTH INC | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
MEDICAL PROPERTIES TRUST INC | 0.3% |
|
SAGE THERAPEUTICS INC | 0.3% |
 |
HERBALIFE LTD | 0.3% |
|
PARAGON 28, INC. | 0.3% |
|
ANTERIX INC. | 0.3% |
|
MIDDLESEX WATER CO | 0.3% |
 |
GENPACT LTD | 0.3% |
ISMD Underweight Relative to SMLV
|
CRANE HOLDINGS, CO. | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
NORTHWESTERN CORP | -0.6% |
|
SONOCO PRODUCTS CO | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
PNM RESOURCES INC | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
NATIONAL PRESTO INDS INC | -0.5% |