Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
FNDA
918
HOLDINGS
35%
ALSO IN ISMD
ISMD
498
HOLDINGS
60%
ALSO IN FNDA
SECTOR DRIFT (FNDA minus ISMD)
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 FNDA |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
MKS INSTRUMENTS INC | 0.3% | 0.3% | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.3% | 0.3% | 0.3% |
|
ARCBEST CORP | 0.3% | 0.2% | 0.2% |
|
VALMONT INDUSTRIES | 0.3% | 0.2% | 0.2% |
|
PLEXUS CORP | 0.2% | 0.2% | 0.2% |
FNDA Overweight Relative to ISMD
|
LUMENTUM HOLDINGS INC | 0.5% |
|
COMPASS INC CLASS A | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.4% |
|
DELEK US HOLDINGS INC | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
TWILIO, INC. CLASS A | 0.3% |
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
TEREX CORP | 0.3% |
|
ENTEGRIS INC | 0.3% |
FNDA Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.7% |
|
AMBIQ MICRO INC | -0.6% |
|
VISHAY INTERTECHNOLOGY INC | -0.6% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
AEHR TEST SYSTEMS | -0.5% |
|
CEVA INC | -0.4% |
|
KOPIN CORP | -0.4% |
|
VEECO INSTRUMENTS INC | -0.4% |
|
TARGET HOSPITALITY CORP. | -0.4% |
|
WESTROCK COFFEE COMPANY | -0.4% |