Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
ISMD
503
HOLDINGS
31%
ALSO IN SMLV
SMLV
370
HOLDINGS
40%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
MAXIMUS INC | 0.2% | 0.3% | 0.2% |
|
QUALYS INC | 0.2% | 0.3% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.2% | 0.3% | 0.2% |
|
ICF INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
SPIRE, INC. | 0.2% | 0.5% | 0.2% |
ISMD Overweight Relative to SMLV
|
SURGERY PARTNERS, INC. | 0.3% |
|
NETSKOPE INC-CL A | 0.3% |
|
APPIAN CORPORATION CLASS A | 0.3% |
|
MEDICAL PROPERTIES TRUST INC | 0.3% |
|
KEMPER CORP | 0.3% |
|
RENT-A-CENTER INC | 0.3% |
|
TRUPANION INC | 0.3% |
|
APOGEE ENTERPRISES INC | 0.2% |
|
NERDWALLET, INC. CLASS A | 0.2% |
|
PAR TECHNOLOGY CORP/DEL | 0.2% |
ISMD Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -64.0% |
|
CRANE HOLDINGS, CO. | -1.0% |
|
NORTHWESTERN CORP | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
CHEMED CORP | -0.6% |
|
SELECTIVE INSURANCE GROUP | -0.6% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
TENABLE HOLDINGS, INC. | -0.5% |
|
LTC PROPERTIES INC | -0.5% |