Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
ISMD
493
HOLDINGS
15%
ALSO IN SMMV
SMMV
331
HOLDINGS
26%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 0.3% | 0.3% | 0.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
LANDSTAR SYSTEM INC | 0.2% | 0.9% | 0.2% |
|
AMICUS THERAPEUTICS INC | 0.4% | 0.2% | 0.2% |
|
ALEXANDER & BALDWIN INC | 0.2% | 0.3% | 0.2% |
ISMD Overweight Relative to SMMV
|
FLUENCE ENERGY INC CLASS A | 0.4% |
|
PROPETRO HOLDING CORP. | 0.4% |
|
TANDEM DIABETES CARE INC | 0.4% |
|
CASTLE BIOSCIENCES INC | 0.3% |
|
HAEMONETICS CORP/MASS | 0.3% |
|
TETRA TECHNOLOGIES INC | 0.3% |
|
HECLA MINING CO | 0.3% |
|
NEOGENOMICS INC | 0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.3% |
 |
HERBALIFE LTD | 0.3% |
ISMD Underweight Relative to SMMV
|
ROYAL GOLD INC | -2.1% |
|
ENSIGN GROUP INC/THE | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.4% |
 |
ROIVANT SCIENCES LTD. | -1.2% |
|
OGE ENERGY CORP | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |