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
11%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
ISMD
498
HOLDINGS
18%
ALSO IN SMMV
SMMV
330
HOLDINGS
25%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ROGERS CORP | 0.2% | 0.3% | 0.2% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
LANDSTAR SYSTEM INC | 0.2% | 0.7% | 0.2% |
|
NATIONAL HEALTHCARE CORP | 0.2% | 0.3% | 0.2% |
|
NETSCOUT SYSTEMS INC | 0.2% | 0.4% | 0.2% |
ISMD Overweight Relative to SMMV
|
MAXLINEAR INC-CLASS A | 0.9% |
|
PENGUIN SOLUTIONS INC | 0.6% |
|
AMBIQ MICRO INC | 0.6% |
|
VISHAY INTERTECHNOLOGY INC | 0.6% |
|
AEHR TEST SYSTEMS | 0.5% |
|
CEVA INC | 0.4% |
|
VEECO INSTRUMENTS INC | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
COHU INC | 0.4% |
|
KOPIN CORP | 0.4% |
ISMD Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.4% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
OMEGA HEALTHCARE INVESTORS | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
HANOVER INSURANCE GROUP INC/ | -1.2% |
|
OGE ENERGY CORP | -1.1% |
|
NEW YORK TIMES CO -CL A | -1.1% |
|
SERVICE CORP INTERNATIONAL | -1.1% |
|
CHEMED CORP | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -0.9% |