Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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328
Number of overlapping holdings
35.1%
% of FNDA's 1038 holdings also in ISMD
66.5%
% of ISMD's 501 holdings also in FNDA
Overlap by Weight
Sector Drift (FNDA minus ISMD)
Overlapping Holdings
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| Company | Weight in FNDA |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
M/I HOMES INC | 0.3% | 0.2% | 0.2% |
|
BANKUNITED INC | 0.3% | 0.2% | 0.2% |
|
WESTERN ALLIANCE BANCORP | 0.3% | 0.2% | 0.2% |
|
PLEXUS CORP | 0.2% | 0.2% | 0.2% |
|
PROSPERITY BANCSHARES INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDA Overweight Relative to ISMD
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
FAIR ISAAC CORP | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.3% |
|
FLOWSERVE CORP | 0.3% |
|
CLEAN HARBORS INC | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% |
|
PROG HOLDINGS INC | 0.3% |
FNDA Underweight Relative to ISMD
|
MORPHIC HOLDING, INC. | -0.3% |
|
AEHR TEST SYSTEMS | -0.3% |
|
REVANCE THERAPEUTICS INC | -0.3% |
|
PULSE BIOSCIENCES, INC. | -0.3% |
|
NEWELL RUBBERMAID INC | -0.2% |
|
LIVE OAK BANCSHARES, INC. | -0.2% |
|
SURGERY PARTNERS, INC. | -0.2% |
|
MIDDLESEX WATER CO | -0.2% |
|
CAMDEN NATIONAL CORP | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |