Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
ISMD
493
HOLDINGS
31%
ALSO IN SMLV
SMLV
379
HOLDINGS
39%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
ENERSYS | 0.3% | 0.4% | 0.3% |
|
ADVANCED ENERGY INDUSTRIES | 0.2% | 0.4% | 0.2% |
|
HUB GROUP INC-CL A | 0.2% | 0.3% | 0.2% |
|
TTM TECHNOLOGIES | 0.2% | 0.8% | 0.2% |
|
CAMDEN NATIONAL CORP | 0.2% | 0.3% | 0.2% |
ISMD Overweight Relative to SMLV
|
FLUENCE ENERGY INC CLASS A | 0.4% |
|
PROPETRO HOLDING CORP. | 0.4% |
|
TANDEM DIABETES CARE INC | 0.4% |
|
CASTLE BIOSCIENCES INC | 0.3% |
|
TETRA TECHNOLOGIES INC | 0.3% |
|
HECLA MINING CO | 0.3% |
|
FORMFACTOR INC | 0.3% |
|
NEOGENOMICS INC | 0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.3% |
ISMD Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -78.5% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
NORTHWESTERN CORP | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
TOWER SEMICONDUCTOR LTD | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
SONOCO PRODUCTS CO | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
SANMINA CORP | -0.5% |
|
ARGAN INC | -0.5% |