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
94
Number of overlapping holdings
9.3%
% of IWO's 1067 holdings also in MMSC
49.0%
% of MMSC's 193 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus MMSC)
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 IWO |
Weight in MMSC |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 3.0% | 1.8% | 1.8% | |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.8% | 0.7% | |
NANOMETRICS INC | 0.6% | 1.9% | 0.6% | |
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.6% | 0.6% | |
E.L.F. BEAUTY, INC. | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to MMSC
MICROSTRATEGY INC-CL A | 1.4% | |
SUPER MICRO COMPUTER, INC. | 1.1% | |
APERGY CORP. | 0.6% | |
INTRA-CELLULAR THERAPIES INC | 0.6% | |
ALLEGHENY TECHNOLOGIES INC | 0.5% | |
VIKING THERAPEUTICS, INC. | 0.5% | |
ENSIGN GROUP INC/THE | 0.5% | |
ATKORE INTERNATIONAL GROUP INC. | 0.5% | |
SELECTIVE INSURANCE GROUP | 0.5% | |
RYMAN HOSPITALITY PROPERTIES | 0.5% |
IWO Underweight Relative to MMSC
AXOVANT SCIENCES LTD | -2.0% | |
BELLRING BRANDS, INC. CLASS A | -1.9% | |
CYBERARK SOFTWARE LTD. | -1.8% | |
FMC TECHNOLOGIES INC | -1.5% | |
NANOMETRICS INC | -1.3% | |
FIRSTCASH, INC. | -1.2% | |
CELSIUS HOLDINGS, INC. | -1.2% | |
WINGSTOP, INC. | -1.2% | |
CAMECO CORP | -1.2% | |
SAIA INC | -1.1% |