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
20%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
9%
ALSO IN MMSC
MMSC
209
HOLDINGS
46%
ALSO IN IWO
SECTOR DRIFT (IWO minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
JFROG LTD. | 0.6% | 1.1% | 0.6% |
|
GLAUKOS CORP | 0.6% | 0.6% | 0.6% |
|
CRINETICS PHARMACEUTICALS INC | 0.5% | 1.8% | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% | 0.9% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
IWO Overweight Relative to MMSC
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
MOOG INC-CLASS A | 0.7% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
ARGAN INC | 0.5% |
|
SILICON LABORATORIES INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
IWO Underweight Relative to MMSC
|
XOMETRY, INC. CLASS A | -1.3% |
|
CRINETICS PHARMACEUTICALS INC | -1.2% |
|
FIRSTCASH, INC. | -1.2% |
|
GUARDANT HEALTH, INC. | -1.2% |
|
NLIGHT, INC. | -1.1% |
 |
SILICON MOTION TECHNOL-ADR | -1.1% |
|
TRAVERE THERAPEUTICS, INC. | -1.0% |
|
VSE CORP | -1.0% |
|
PRAXIS PRECISION MEDICINES, INC. | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |