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
22%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
7%
ALSO IN MMSC
MMSC
202
HOLDINGS
63%
ALSO IN IWM
SECTOR DRIFT (IWM minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.7% 2.3% 1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 1.6% 0.9%
STERLING CONSTRUCTION CO 0.7% 0.9% 0.7%
FABRINET 0.7% 1.5% 0.7%
SITIME CORPORATION 0.6% 1.3% 0.6%
IWM Overweight Relative to MMSC
COEUR D'ALENE MINES CORP 0.6%
ECHOSTAR CORP-A 0.5%
IONQ, INC. 0.5%
SANMINA CORP 0.4%
VIAVI SOLUTIONS INC. 0.4%
HECLA MINING CO 0.4%
FORMFACTOR INC 0.3%
APPLIED OPTOELECTRONICS INC 0.3%
HUT 8 CORP 0.3%
APPLIED BLOCKCHAIN INC 0.3%
IWM Underweight Relative to MMSC
MA-COM TECHNOLOGY SOLUTIONS -1.9%
NLIGHT, INC. -1.5%
FIRSTCASH, INC. -1.4%
LUMENTUM HOLDINGS INC -1.2%
PLANET LABS PBC CLASS A -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.1%
EZCORP INC-CL A -1.0%
XOMETRY, INC. CLASS A -1.0%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.0%
REGAL BELOIT CORP -0.9%
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