Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
QVMS
531
HOLDINGS
41%
ALSO IN ISMD
ISMD
498
HOLDINGS
45%
ALSO IN QVMS
SECTOR DRIFT (QVMS minus ISMD)
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 QVMS |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
VISHAY INTERTECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
MAXLINEAR INC-CLASS A | 0.5% | 0.9% | 0.5% |
|
SEMTECH CORP | 0.9% | 0.3% | 0.3% |
|
ULTRA CLEAN HOLDINGS | 0.4% | 0.3% | 0.3% |
|
MATERION CORP | 0.4% | 0.3% | 0.3% |
QVMS Overweight Relative to ISMD
|
SANMINA CORP | 1.0% |
|
STONEX GROUP INC | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
PLATFORM SPECIALTY PRODUCTS | 0.6% |
|
EASTMAN CHEMICAL COMPANY | 0.6% |
|
SEMTECH CORP | 0.6% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
QORVO INC | 0.5% |
|
POWELL INDUSTRIES INC | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
QVMS Underweight Relative to ISMD
|
AMBIQ MICRO INC | -0.6% |
|
AEHR TEST SYSTEMS | -0.5% |
|
CEVA INC | -0.4% |
|
PENGUIN SOLUTIONS INC | -0.4% |
|
MAXLINEAR INC-CLASS A | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
KOPIN CORP | -0.4% |
|
WESTROCK COFFEE COMPANY | -0.4% |
|
TARGET HOSPITALITY CORP. | -0.4% |
|
RANPAK HOLDINGS CORP. CLASS A | -0.3% |