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 500 holdings also in SMMV

38.4%

% of SMMV's 305 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
MERCURY GENERAL CORP 0.3% 0.3% 0.3%
IRONWOOD PHARMACEUTICALS INC 0.3% 0.5% 0.3%
HEALTHEQUITY INC 0.2% 0.7% 0.2%
SPROUTS FARMERS MARKET INC 0.2% 0.9% 0.2%
TEXAS ROADHOUSE INC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to SMMV
SUPER MICRO COMPUTER, INC. 0.6%
VIKING THERAPEUTICS, INC. 0.4%
MASONITE INTERNATIONAL CORP 0.3%
KINSALE CAPITAL GROUP, INC. 0.3%
AGIOS PHARMACEUTICALS INC 0.3%
ARDELYX INC 0.3%
MODINE MANUFACTURING CO 0.3%
COMFORT SYSTEMS USA INC 0.3%
MEDPACE HOLDINGS, INC. 0.3%
PEGASYSTEMS INC 0.3%
ISMD Underweight Relative to SMMV
MURPHY USA, INC. -1.6%
OLD REPUBLIC INTL CORP -1.4%
LANDSTAR SYSTEM INC -1.4%
AGREE REALTY CORP -1.3%
CHEMED CORP -1.2%
SELECTIVE INSURANCE GROUP -1.2%
ROYAL GOLD INC -1.1%
DOLBY LABORATORIES INC-CL A -1.1%
AXIS CAPITAL HOLDINGS LTD -1.1%
ALKERMES PLC -1.1%
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