Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
15.8%
% of ISMD's 497 holdings also in SMMV
30.3%
% of SMMV's 278 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 | |
|---|---|---|---|---|
 |
UNIFIRST CORP/MA | 0.3% | 0.3% | 0.3% |
 |
GENPACT LTD | 0.3% | 0.7% | 0.3% |
|
INTERDIGITAL INC | 0.2% | 0.7% | 0.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.2% | 0.9% | 0.2% |
|
EXELIXIS INC | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to SMMV
|
ACCOLADE, INC. | 0.4% |
|
AGILON HEALTH INC | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
MEDICAL PROPERTIES TRUST INC | 0.3% |
|
SAGE THERAPEUTICS INC | 0.3% |
|
INNOVEX INTERNATIONAL INC | 0.3% |
 |
HERBALIFE LTD | 0.3% |
|
CSG SYSTEMS INTL INC | 0.3% |
|
PARAGON 28, INC. | 0.3% |
|
DANA HOLDING CORP | 0.3% |
ISMD Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
CHEMED CORP | -1.5% |
|
APTARGROUP INC | -1.4% |
|
ENSIGN GROUP INC/THE | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
MURPHY USA, INC. | -1.4% |