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
47
# OF OVERLAPPING
HOLDINGS
ISMD
498
HOLDINGS
10%
ALSO IN QQQS
QQQS
201
HOLDINGS
25%
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 | 0.9% | 2.2% | 0.9% |
|
AEHR TEST SYSTEMS | 0.5% | 1.3% | 0.5% |
|
VEECO INSTRUMENTS INC | 0.4% | 1.1% | 0.4% |
|
COHU INC | 0.4% | 1.0% | 0.4% |
|
KOPIN CORP | 0.4% | 1.0% | 0.4% |
ISMD Overweight Relative to QQQS
|
PENGUIN SOLUTIONS INC | 0.6% |
|
AMBIQ MICRO INC | 0.6% |
|
VISHAY INTERTECHNOLOGY INC | 0.6% |
|
CEVA INC | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
WESTROCK COFFEE COMPANY | 0.4% |
|
TARGET HOSPITALITY CORP. | 0.4% |
|
RANPAK HOLDINGS CORP. CLASS A | 0.3% |
|
ULTRA CLEAN HOLDINGS | 0.3% |
|
PDF SOLUTIONS INC | 0.3% |
ISMD Underweight Relative to QQQS
|
BANDWIDTH INC. CLASS A | -1.5% |
|
MAXLINEAR INC-CLASS A | -1.3% |
|
CODEXIS INC | -1.1% |
|
EVERSPIN TECHNOLOGIES, INC. | -1.1% |
 |
SILICON MOTION TECHNOL-ADR | -1.1% |
|
ALPHA & OMEGA SEMICONDUCTOR | -1.0% |
|
AXCELIS TECHNOLOGIES, INC. | -1.0% |
|
AXT INC | -1.0% |
 |
BALLARD POWER SYSTEMS INC | -0.9% |
|
AEHR TEST SYSTEMS | -0.8% |