Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ISMD
504
HOLDINGS
10%
ALSO IN QQQS
QQQS
189
HOLDINGS
26%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus QQQS)
OVERLAPPING HOLDINGS
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| Company | Weight in ISMD |
Weight in QQQS |
Overlap | |
|---|---|---|---|---|
 |
MAXLINEAR INC-CLASS A | 0.8% | 0.5% | 0.5% |
|
AEHR TEST SYSTEMS | 0.4% | 0.6% | 0.4% |
|
KOPIN CORP | 0.4% | 0.6% | 0.4% |
 |
HELEN OF TROY LTD | 0.3% | 0.5% | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.3% | 0.5% | 0.3% |
ISMD Overweight Relative to QQQS
|
AGILON HEALTH INC | 0.7% |
|
MAXLINEAR INC-CLASS A | 0.3% |
|
PENGUIN SOLUTIONS INC | 0.3% |
|
CEVA INC | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% |
|
AMBIQ MICRO INC | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% |
|
RANPAK HOLDINGS CORP. CLASS A | 0.3% |
|
TARGET HOSPITALITY CORP. | 0.3% |
ISMD Underweight Relative to QQQS
 |
UNIQURE N.V. | -1.5% |
|
CLEARPOINT NEURO, INC. | -1.2% |
|
VUZIX CORPORATION | -0.8% |
|
OCUGEN INC | -0.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.7% |
|
IONIS PHARMACEUTICALS, INC. | -0.7% |
|
CYTOMX THERAPEUTICS, INC. | -0.7% |
 |
ARBE ROBOTICS LTD. | -0.7% |
|
AEROVIRONMENT INC | -0.7% |
 |
CANADIAN SOLAR INC | -0.7% |