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
18%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MMSC
201
HOLDINGS
17%
ALSO IN FFOX
FFOX
99
HOLDINGS
32%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FFOX)
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 MMSC
Weight
in FFOX
Overlap
GUARDANT HEALTH, INC. 1.2% 2.1% 1.2%
IRHYTHM TECHNOLOGIES, INC. 1.2% 1.2% 1.2%
PIPER JAFFRAY COS 1.1% 1.0% 1.0%
FIRSTCASH, INC. 0.9% 1.2% 0.9%
AEROVIRONMENT INC 1.4% 0.9% 0.9%
MMSC Overweight Relative to FFOX
FABRINET 1.6%
BLOOM ENERGY CORPORATION CLASS A 1.5%
XOMETRY, INC. CLASS A 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
BOOT BARN HOLDINGS INC 1.1%
RAMBUS INC 1.1%
FMC TECHNOLOGIES INC 1.0%
CRINETICS PHARMACEUTICALS INC 1.0%
KRATOS DEFENSE & SECURITY 0.9%
IMPINJ, INC. 0.9%
MMSC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.5%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.9%
ISHARES RUSSELL 2000 GROWTH INDEX FU -3.2%
ISHARES CORE S&P SMALL-CAP ETF -2.1%
IONIS PHARMACEUTICALS, INC. -1.8%
PENUMBRA, INC. -1.6%
TECHNIPFMC PLC -1.6%
MILLICOM INTL CELLULAR S.A. -1.6%
ADVANCED DRAINAGE SYSTEMS INC -1.5%
GITLAB, INC. CLASS A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY