Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ISMD's 497 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ISMD
Overlap by Weight
Sector Drift (ISMD minus QQQ)
Overlapping Holdings
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| Company | Weight in ISMD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to QQQ
 |
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% |
|
INNOVEX INTERNATIONAL INC | 0.3% |
|
CSG SYSTEMS INTL INC | 0.3% |
|
PARAGON 28, INC. | 0.3% |
|
ANTERIX INC. | 0.3% |
ISMD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |