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
26%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
ISMD
504
HOLDINGS
30%
ALSO IN SMLV
SMLV
383
HOLDINGS
38%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMLV)
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 SMLV |
Overlap | |
|---|---|---|---|---|
 |
VISHAY INTERTECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
|
VEECO INSTRUMENTS INC | 0.3% | 0.3% | 0.3% |
|
KFORCE INC | 0.3% | 0.4% | 0.3% |
|
COHU INC | 0.3% | 0.2% | 0.2% |
|
HEARTLAND EXPRESS INC | 0.2% | 0.3% | 0.2% |
ISMD Overweight Relative to SMLV
|
MAXLINEAR INC-CLASS A | 0.8% |
|
AGILON HEALTH INC | 0.7% |
|
AEHR TEST SYSTEMS | 0.4% |
|
KOPIN CORP | 0.4% |
|
CEVA INC | 0.3% |
|
PENGUIN SOLUTIONS INC | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
 |
HELEN OF TROY LTD | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.3% |
|
AMBIQ MICRO INC | 0.3% |
ISMD Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -68.6% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
NORTHWESTERN CORP | -0.6% |
|
SELECTIVE INSURANCE GROUP | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
APPLE HOSPITALITY REIT INC | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
CHEMED CORP | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |