Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MMSC
210
HOLDINGS
23%
ALSO IN DWAS
DWAS
201
HOLDINGS
25%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus DWAS)
OVERLAPPING HOLDINGS
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| Company | Weight in MMSC |
Weight in DWAS |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 1.0% | 1.1% | 1.0% |
|
TERAWULF INC. | 0.8% | 0.9% | 0.8% |
|
PLANET LABS PBC CLASS A | 0.8% | 1.1% | 0.8% |
|
NLIGHT, INC. | 1.2% | 0.7% | 0.7% |
|
SPYRE THERAPEUTICS INC | 1.0% | 0.7% | 0.7% |
MMSC Overweight Relative to DWAS
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.3% |
|
XOMETRY, INC. CLASS A | 1.4% |
|
FIRSTCASH, INC. | 1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.3% |
|
TRAVERE THERAPEUTICS, INC. | 1.2% |
|
TWIST BIOSCIENCE CORP. | 1.1% |
|
SITIME CORPORATION | 1.0% |
 |
FABRINET | 1.0% |
|
GUARDANT HEALTH, INC. | 1.0% |
MMSC Underweight Relative to DWAS
|
SEZZLE INC | -2.7% |
|
BEL FUSE INC-CL B | -1.7% |
|
TANGO THERAPEUTICS, INC. | -1.6% |
|
KODIAK SCIENCES, INC. | -1.3% |
|
GRAHAM CORP | -1.2% |
|
AEHR TEST SYSTEMS | -1.2% |
|
NUVALENT, INC. CLASS A | -1.1% |
|
TTM TECHNOLOGIES | -1.0% |
|
HERITAGE INSURANCE HOLDINGS | -1.0% |
|
ERASCA, INC. | -0.9% |