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
25%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
ISMD
498
HOLDINGS
30%
ALSO IN SMLV
SMLV
376
HOLDINGS
38%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
VISHAY INTERTECHNOLOGY INC | 0.6% | 0.3% | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.3% | 0.3% |
|
KFORCE INC | 0.2% | 0.4% | 0.2% |
|
RLJ LODGING TRUST | 0.2% | 0.4% | 0.2% |
|
INTEGRA LIFESCIENCES HOLDING | 0.3% | 0.2% | 0.2% |
ISMD Overweight Relative to SMLV
|
MAXLINEAR INC-CLASS A | 0.9% |
|
PENGUIN SOLUTIONS INC | 0.6% |
|
AMBIQ MICRO INC | 0.6% |
|
AEHR TEST SYSTEMS | 0.5% |
|
CEVA INC | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
KOPIN CORP | 0.4% |
|
TARGET HOSPITALITY CORP. | 0.4% |
|
WESTROCK COFFEE COMPANY | 0.4% |
|
RANPAK HOLDINGS CORP. CLASS A | 0.3% |
ISMD Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -64.6% |
|
CRANE HOLDINGS, CO. | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
NORTHWESTERN CORP | -0.6% |
|
CHEMED CORP | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
APPLE HOSPITALITY REIT INC | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.5% |