Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
18.4%
% of ISMD's 502 holdings also in SMMV
33.1%
% of SMMV's 291 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 | |
|---|---|---|---|---|
 |
BENCHMARK ELECTRONICS INC | 0.3% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.7% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% | 0.8% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.2% | 0.9% | 0.2% |
|
J & J SNACK FOODS CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to SMMV
|
COEUR D'ALENE MINES CORP | 0.3% |
|
GERON CORP | 0.3% |
|
BLUE BIRD CORPORATION | 0.3% |
|
PULSE BIOSCIENCES, INC. | 0.3% |
|
AMERESCO INC-CL A | 0.3% |
|
PERFICIENT INC | 0.3% |
|
CIRRUS LOGIC INC | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
VEECO INSTRUMENTS INC | 0.3% |
|
FORMFACTOR INC | 0.3% |
ISMD Underweight Relative to SMMV
|
MURPHY USA, INC. | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.5% |
|
AGREE REALTY CORP | -1.4% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.3% |
|
ROYAL GOLD INC | -1.3% |
|
CHEMED CORP | -1.2% |
|
APTARGROUP INC | -1.2% |
|
SELECTIVE INSURANCE GROUP | -1.1% |
|
EXELIXIS INC | -1.1% |
|
HANOVER INSURANCE GROUP INC/ | -1.0% |