Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.4%
% of MMSC's 193 holdings also in BFTR
33.9%
% of BFTR's 63 holdings also in MMSC
Overlap by Weight
Sector Drift (MMSC minus BFTR)
Overlapping Holdings
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| Company | Weight in MMSC |
Weight in BFTR |
Overlap | |
|---|---|---|---|---|
 |
WINGSTOP, INC. | 1.2% | 2.4% | 1.2% |
|
SAIA INC | 1.1% | 3.2% | 1.1% |
|
AZEK COMPANY INC CLASS A | 0.8% | 2.0% | 0.8% |
|
DUOLINGO, INC. CLASS A | 0.5% | 2.6% | 0.5% |
|
HALOZYME THERAPEUTICS INC | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MMSC Overweight Relative to BFTR
|
AXOVANT SCIENCES LTD | 2.0% |
|
BELLRING BRANDS, INC. CLASS A | 1.9% |
|
NANOMETRICS INC | 1.9% |
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
CYBERARK SOFTWARE LTD. | 1.8% |
|
FMC TECHNOLOGIES INC | 1.5% |
|
FIRSTCASH, INC. | 1.2% |
|
CELSIUS HOLDINGS, INC. | 1.2% |
|
LEONARDO DRS, INC. | 1.2% |
 |
CAMECO CORP | 1.2% |
MMSC Underweight Relative to BFTR
|
AXON ENTERPRISE INC | -4.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -3.3% |
|
ENTEGRIS INC | -3.0% |
|
HEICO CORP | -2.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.8% |
|
ZSCALER, INC. | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
PLANET FITNESS INC CLASS A | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
|
HUBSPOT INC | -2.4% |