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
28%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IWO
1094
HOLDINGS
11%
ALSO IN MMSC
MMSC
204
HOLDINGS
55%
ALSO IN IWO
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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.0% | 1.3% | 1.3% |
 |
FABRINET | 1.3% | 1.4% | 1.3% |
|
KRATOS DEFENSE & SECURITY | 1.0% | 0.9% | 0.9% |
|
GUARDANT HEALTH, INC. | 0.8% | 1.1% | 0.8% |
|
RAMBUS INC | 0.7% | 1.4% | 0.7% |
IWO Overweight Relative to MMSC
|
ADVANCED ENERGY INDUSTRIES | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
ENSIGN GROUP INC/THE | 0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONQ, INC. | 0.7% |
|
MOOG INC-CLASS A | 0.6% |
|
CHART INDUSTRIES INC | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
IWO Underweight Relative to MMSC
|
MA-COM TECHNOLOGY SOLUTIONS | -1.7% |
|
NLIGHT, INC. | -1.4% |
|
VSE CORP | -1.3% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.1% |
|
REGAL BELOIT CORP | -1.0% |
|
EZCORP INC-CL A | -1.0% |
|
FIRSTCASH, INC. | -1.0% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
XOMETRY, INC. CLASS A | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |