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
144
# OF OVERLAPPING
HOLDINGS
ISMD
503
HOLDINGS
30%
ALSO IN SMLV
SMLV
372
HOLDINGS
39%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CBIZ INC | 0.4% | 0.4% | 0.4% |
|
SAFETY INSURANCE GROUP INC | 0.3% | 0.7% | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
CHEESECAKE FACTORY INC/THE | 0.3% | 0.3% | 0.3% |
|
QUALYS INC | 0.3% | 0.3% | 0.3% |
ISMD Overweight Relative to SMLV
|
TWIST BIOSCIENCE CORP. | 0.4% |
|
UTZ BRANDS INC CLASS A | 0.4% |
|
PULSE BIOSCIENCES, INC. | 0.4% |
|
EMBECTA CORPORATION | 0.4% |
|
KARAT PACKAGING, INC. | 0.3% |
|
XENCOR INC | 0.3% |
|
DORIAN LPG LTD | 0.3% |
|
CASTLE BIOSCIENCES INC | 0.3% |
|
CERTARA, INC. | 0.3% |
|
NEOGEN CORP | 0.3% |
ISMD Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -64.5% |
|
CRANE HOLDINGS, CO. | -0.9% |
|
NORTHWESTERN CORP | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
CHEMED CORP | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
LTC PROPERTIES INC | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |