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
15%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
ISMD
497
HOLDINGS
17%
ALSO IN SMMV
SMMV
299
HOLDINGS
31%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 0.3% | 0.9% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.6% | 0.3% |
|
VISTEON CORP | 0.3% | 0.4% | 0.3% |
|
CARETRUST REIT INC | 0.3% | 1.1% | 0.3% |
|
VARONIS SYSTEMS INC | 0.3% | 0.3% | 0.3% |
ISMD Overweight Relative to SMMV
|
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% |
|
GROUPON INC | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
ISMD Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.6% |
|
ENSIGN GROUP INC/THE | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
AGREE REALTY CORP | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
PINNACLE WEST CAPITAL | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.2% |
|
CHEMED CORP | -1.2% |
|
INGREDION INC | -1.1% |