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
30%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
FNDA
934
HOLDINGS
35%
ALSO IN ISMD
ISMD
504
HOLDINGS
60%
ALSO IN FNDA
SECTOR DRIFT (FNDA minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDA |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
VIAVI SOLUTIONS INC. | 0.3% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.4% | 0.3% | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.5% | 0.3% | 0.3% |
|
MAXLINEAR INC-CLASS A | 0.3% | 0.8% | 0.3% |
|
DIODES INC | 0.3% | 0.3% | 0.3% |
FNDA Overweight Relative to ISMD
|
AMERICAN WOODMARK CORP | 2.2% |
|
LUMENTUM HOLDINGS INC | 0.9% |
|
ECHOSTAR CORP-A | 0.4% |
|
COMPASS INC CLASS A | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
VICTORIA'S SECRET & COMPANY | 0.3% |
|
SAIA INC | 0.3% |
|
LITTELFUSE INC | 0.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
FNDA Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.5% |
|
AGILON HEALTH INC | -0.5% |
|
AEHR TEST SYSTEMS | -0.4% |
|
KOPIN CORP | -0.4% |
|
CEVA INC | -0.3% |
|
VISHAY INTERTECHNOLOGY INC | -0.3% |
|
AMBIQ MICRO INC | -0.3% |
|
TARGET HOSPITALITY CORP. | -0.3% |
|
RANPAK HOLDINGS CORP. CLASS A | -0.3% |
|
COMPASS DIVERSIFIED HOLDINGS | -0.3% |