ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ISMD | IJH | Difference |
|---|
| CMC COMMERCIAL METAL |
0.21% | 0.21% |
0.00% |
| AXTA AXALTA COATING S |
0.21% | 0.22% |
-0.01% |
| IDA IDACORP INC |
0.21% | 0.24% |
-0.03% |
| CVLT COMMVAULT SYSTEM |
0.22% | 0.21% |
+0.01% |
| QLYS QUALYS INC |
0.21% | 0.21% |
-0.01% |
| ATR APTARGROUP INC |
0.20% | 0.24% |
-0.04% |
| SLAB SILICON LABS |
0.20% | 0.22% |
-0.02% |
| CNM CORE & MAIN IN-A |
0.20% | 0.24% |
-0.03% |
| STAG STAG INDUSTRIAL |
0.20% | 0.21% |
-0.01% |
| FR FIRST IND REALTY |
0.20% | 0.22% |
-0.02% |
| SWX SOUTHWEST GAS HO |
0.21% | 0.20% |
+0.02% |
| VLY VALLEY NATL BANC |
0.20% | 0.19% |
+0.01% |
| TKR TIMKEN CO |
0.19% | 0.20% |
-0.01% |
| EXLS EXLSERVICE HOLDI |
0.23% | 0.19% |
+0.03% |
| G GENPACT LTD |
0.23% | 0.19% |
+0.04% |
| FNB FNB CORP |
0.20% | 0.19% |
+0.01% |
| WEX WEX INC |
0.22% | 0.19% |
+0.03% |
| UBSI UNITED BANKSHS |
0.20% | 0.19% |
+0.02% |
| AVT AVNET INC |
0.19% | 0.22% |
-0.03% |
| RLI RLI CORP |
0.21% | 0.18% |
+0.03% |
Biggest Weighting Differences
| Holding | ISMD | IJH | Δ |
|---|
| CAR |
0.21% | 0.05% |
+0.15% |
| XRAY |
0.20% | 0.06% |
+0.14% |
| VC |
0.20% | 0.06% |
+0.14% |
| IPGP |
0.19% | 0.05% |
+0.14% |
| MMS |
0.23% | 0.10% |
+0.13% |
| POST |
0.21% | 0.09% |
+0.12% |
| PII |
0.21% | 0.09% |
+0.11% |
| GPK |
0.19% | 0.08% |
+0.11% |
| SLGN |
0.22% | 0.10% |
+0.11% |
| KBH |
0.19% | 0.08% |
+0.10% |
| IRT |
0.20% | 0.11% |
+0.10% |
| HLNE |
0.20% | 0.10% |
+0.10% |
Only in ISMD
| PCRX PACIRA BIOSCIENC |
0.29% |
| PAR PAR TECHNOLOGY |
0.25% |
| APPN APPIAN CORP-A |
0.25% |
| BLKB BLACKBAUD INC |
0.25% |
| HPK HIGHPEAK ENERGY |
0.24% |
| TRUP TRUPANION INC |
0.24% |
| HLF HERBALIFE LTD |
0.24% |
| NTSK NETSKOPE INC-A |
0.24% |
| ESRT EMPIRE STATE REA |
0.23% |
| APOG APOGEE ENTERPR |
0.23% |
| WK WORKIVA INC |
0.23% |
| KTB KONTOOR BRAND |
0.23% |
| GO GROCERY OUTLET |
0.23% |
| NRDS NERDWALLET INC-A |
0.23% |
| AMPL AMPLITUDE-CL A |
0.23% |
Only in IJH
| FTI TECHNIPFMC PLC |
0.78% |
| UTHR UNITED THERAPEUTICS |
0.74% |
| USFD US FOODS HOLDING |
0.67% |
| XPO XPO |
0.66% |
| ATI ATI |
0.65% |
| THC TENET HEALTHCARE CORP |
0.65% |
| RS RELIANCE STEEL & ALUMINUM |
0.63% |
| ROKU ROKU CLASS A |
0.63% |
| NVT NVENT ELECTRIC PLC |
0.61% |
| PR PERMIAN RESOURCES CLASS A |
0.61% |
| ROIV ROIVANT SCIENCES LTD |
0.60% |
| RGLD ROYAL GOLD |
0.59% |
| SNX TD SYNNEX |
0.59% |
| ENTG ENTEGRIS INC |
0.58% |
| OVV OVINTIV |
0.57% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.