Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
30.5%
% of ISMD's 497 holdings also in SMLV
37.9%
% of SMLV's 392 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 | |
|---|---|---|---|---|
 |
CSG SYSTEMS INTL INC | 0.3% | 0.3% | 0.3% |
|
LEXINGTON REALTY TRUST | 0.2% | 0.3% | 0.2% |
|
SPIRE, INC. | 0.2% | 0.6% | 0.2% |
|
ELME COMMUNITIES | 0.2% | 0.3% | 0.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to SMLV
|
ACCOLADE, INC. | 0.4% |
|
AGILON HEALTH INC | 0.4% |
|
INTRA-CELLULAR THERAPIES INC | 0.3% |
|
MEDICAL PROPERTIES TRUST INC | 0.3% |
|
SAGE THERAPEUTICS INC | 0.3% |
 |
HERBALIFE LTD | 0.3% |
|
PARAGON 28, INC. | 0.3% |
|
ANTERIX INC. | 0.3% |
|
FLAGSTAR FINANCIAL INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
ISMD Underweight Relative to SMLV
|
PHILLIPS EDISON & COMPANY, INC. | -0.8% |
|
SONOCO PRODUCTS CO | -0.6% |
|
FLOWERS FOODS INC | -0.6% |
|
SJW CORP | -0.5% |
|
PNM RESOURCES INC | -0.5% |
|
BANK FIRST CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
GETTY REALTY CORP | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |