Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
34.7%
% of ISMD's 500 holdings also in CSML
35.4%
% of CSML's 501 holdings also in ISMD
Overlap by Weight
Sector Drift (ISMD minus CSML)
Overlapping Holdings
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| Company | Weight in ISMD |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% | 0.3% | 0.3% |
|
TTM TECHNOLOGIES | 0.3% | 0.3% | 0.3% |
|
ARGAN INC | 0.3% | 0.3% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
PTC THERAPEUTICS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to CSML
|
SKYWATER TECHNOLOGY INC | 0.3% |
|
ALLEGIANT TRAVEL CO | 0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
PARAGON 28, INC. | 0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.3% |
|
EMBECTA CORPORATION | 0.3% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 0.3% |
|
DIGIMARC CORP | 0.3% |
|
MAXLINEAR INC-CLASS A | 0.3% |
ISMD Underweight Relative to CSML
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
MIRUM PHARMACEUTICALS, INC. | -0.4% |
|
DECIPHERA PHARMACEUTICALS, INC. | -0.4% |
|
HEARTLAND FINANCIAL USA INC | -0.3% |
|
LIGAND PHARMACEUTICALS-CL B | -0.3% |
|
ENLIVEN THERAPEUTICS, INC. | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
LIBERTY LATIN AMERICA LTD. CLASS C | -0.3% |
|
UNITED STATES CELLULAR CORP | -0.3% |