Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
33.7%
% of ISMD's 500 holdings also in SMLV
41.2%
% of SMLV's 400 holdings also in ISMD
Overlap by Weight
Sector Drift (ISMD minus SMLV)
Overlapping Holdings
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| Company | Weight in ISMD |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 0.3% | 0.4% | 0.3% |
|
HORACE MANN EDUCATORS | 0.2% | 1.1% | 0.2% |
|
COMMUNITY BANK SYSTEM INC | 0.2% | 1.6% | 0.2% |
|
FULTON FINANCIAL CORP | 0.2% | 1.0% | 0.2% |
|
SMARTFINANCIAL, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to SMLV
|
GLOBALSTAR, INC. | 0.4% |
|
ALLEGIANT TRAVEL CO | 0.3% |
|
SKYWATER TECHNOLOGY INC | 0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.3% |
|
PLAYA HOTELS & RESORTS N.V. | 0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.3% |
|
PARAGON 28, INC. | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
EMBECTA CORPORATION | 0.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% |
ISMD Underweight Relative to SMLV
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
HANOVER INSURANCE GROUP INC/ | -1.7% |
|
OLD NATL BANCORP/IN | -1.5% |
|
NELNET INC-CL A | -1.4% |
|
COMMUNITY BANK SYSTEM INC | -1.4% |
|
PARK NATIONAL CORP | -1.4% |
 |
ENSTAR GROUP LTD | -1.3% |
|
GCM GROSVENOR INC. CLASS A | -1.2% |
|
CNO FINANCIAL GROUP INC | -1.2% |