Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
10.3%
% of ISMD's 500 holdings also in QQQS
25.9%
% of QQQS's 193 holdings also in ISMD
Overlap by Weight
Sector Drift (ISMD minus QQQS)
Overlapping Holdings
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| Company | Weight in ISMD |
Weight in QQQS |
Overlap | |
|---|---|---|---|---|
 |
DIGIMARC CORP | 0.3% | 0.5% | 0.3% |
|
MAXLINEAR INC-CLASS A | 0.3% | 0.6% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.5% | 0.3% |
|
SEMTECH CORP | 0.3% | 0.5% | 0.3% |
|
INTERFACE INC-CLASS A | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISMD Overweight Relative to QQQS
|
GLOBALSTAR, INC. | 0.4% |
|
ALLEGIANT TRAVEL CO | 0.3% |
|
SKYWATER TECHNOLOGY INC | 0.3% |
|
PLAYA HOTELS & RESORTS N.V. | 0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | 0.3% |
|
PARAGON 28, INC. | 0.3% |
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% |
ISMD Underweight Relative to QQQS
 |
UNIQURE N.V. | -1.3% |
|
MICROVAST HOLDINGS, INC. | -1.0% |
|
VUZIX CORPORATION | -0.9% |
|
MICROVISION INC | -0.9% |
|
ANGIODYNAMICS INC | -0.8% |
|
SOUNDHOUND AI, INC CLASS A | -0.8% |
|
HERON THERAPEUTICS INC | -0.7% |
|
ATOMERA INCORPORATED | -0.7% |
|
CLEARPOINT NEURO, INC. | -0.7% |
|
GUARDANT HEALTH, INC. | -0.7% |