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
51
# OF OVERLAPPING
HOLDINGS
ISMD
500
HOLDINGS
10%
ALSO IN QQQS
QQQS
189
HOLDINGS
27%
ALSO IN ISMD
SECTOR DRIFT (ISMD minus QQQS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISMD |
Weight in QQQS |
Overlap | |
|---|---|---|---|---|
 |
ECHOSTAR CORP-A | 0.6% | 0.6% | 0.6% |
|
VIASAT INC | 0.7% | 0.4% | 0.4% |
|
COMMSCOPE HOLDING CO INC | 0.7% | 0.4% | 0.4% |
|
AEHR TEST SYSTEMS | 0.3% | 0.6% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.6% | 0.3% |
ISMD Overweight Relative to QQQS
|
ANGIE'S LIST INC | 2.4% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | 2.0% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
NATIONAL VISION HOLDINGS, INC. | 0.5% |
|
ACCOLADE, INC. | 0.4% |
|
PAR PETROLEUM CORPORATION | 0.4% |
|
GROUPON INC | 0.4% |
|
AVIS BUDGET GROUP INC | 0.4% |
|
TTM TECHNOLOGIES | 0.4% |
|
HECLA MINING CO | 0.4% |
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% |