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
321
Number of overlapping holdings
34.6%
% of FNDA's 1031 holdings also in ISMD
65.9%
% of ISMD's 500 holdings also in FNDA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 0.2% | 0.3% | 0.2% |
|
WEBSTER FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
|
PLEXUS CORP | 0.3% | 0.2% | 0.2% |
|
GRAND CANYON EDUCATION INC | 0.2% | 0.2% | 0.2% |
|
TTM TECHNOLOGIES | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDA Overweight Relative to ISMD
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
GEO GROUP INC/THE | 0.4% |
|
GAMESTOP CORP-CLASS A | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
URBAN OUTFITTERS INC | 0.3% |
|
PATTERSON COS INC | 0.3% |
|
VICTORIA'S SECRET & COMPANY | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
FNDA Underweight Relative to ISMD
|
GLOBALSTAR, INC. | -0.4% |
|
SKYWATER TECHNOLOGY INC | -0.3% |
|
PLAYA HOTELS & RESORTS N.V. | -0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.3% |
|
EMBECTA CORPORATION | -0.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.3% |
|
DIGIMARC CORP | -0.3% |