Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
22.5%
% of ISMD's 503 holdings also in SMMV
38.9%
% of SMMV's 302 holdings also in ISMD
Overlap by Weight
Sector Drift (ISMD minus SMMV)
Overlapping Holdings
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| Company | Weight in ISMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.3% | 1.0% | 0.3% |
|
MERCURY GENERAL CORP | 0.3% | 0.4% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.2% | 0.4% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.2% | 0.9% | 0.2% |
|
LANCASTER COLONY CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to SMMV
|
VIKING THERAPEUTICS, INC. | 0.9% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
KINSALE CAPITAL GROUP, INC. | 0.3% |
|
MASONITE INTERNATIONAL CORP | 0.3% |
|
MODINE MANUFACTURING CO | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
ARDELYX INC | 0.3% |
|
AGIOS PHARMACEUTICALS INC | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% |
ISMD Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
ROYAL GOLD INC | -1.4% |
|
AGREE REALTY CORP | -1.3% |
|
CHEMED CORP | -1.3% |
|
LANDSTAR SYSTEM INC | -1.2% |
|
SELECTIVE INSURANCE GROUP | -1.2% |
|
DOLBY LABORATORIES INC-CL A | -1.1% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.1% |
|
WHITE MOUNTAINS INSURANCE GP | -1.1% |