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
25%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
11%
ALSO IN MMSC
MMSC
205
HOLDINGS
54%
ALSO IN IWO
SECTOR DRIFT (IWO minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
JFROG LTD. | 0.7% | 1.7% | 0.7% |
|
TWIST BIOSCIENCE CORP. | 0.7% | 1.7% | 0.7% |
|
GLAUKOS CORP | 0.6% | 0.6% | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% | 1.2% | 0.6% |
|
MAXLINEAR INC-CLASS A | 0.6% | 0.7% | 0.6% |
IWO Overweight Relative to MMSC
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
10X GENOMICS INC CLASS A | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
TG THERAPEUTICS INC | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% |
|
SILICON LABORATORIES INC | 0.5% |
|
QUALYS INC | 0.5% |
|
PLEXUS CORP | 0.5% |
IWO Underweight Relative to MMSC
|
XOMETRY, INC. CLASS A | -1.6% |
|
REPLIGEN CORP | -1.4% |
|
FIRSTCASH, INC. | -1.4% |
|
GUARDANT HEALTH, INC. | -1.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.2% |
|
RUBRIK INC-A | -1.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.0% |
 |
SILICON MOTION TECHNOL-ADR | -1.0% |
|
TWIST BIOSCIENCE CORP. | -1.0% |
|
HALOZYME THERAPEUTICS INC | -1.0% |