Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
MMSC
202
HOLDINGS
13%
ALSO IN FFOX
FFOX
74
HOLDINGS
37%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FFOX
Overlap
FABRINET 1.5% 1.8% 1.5%
FIRSTCASH, INC. 1.4% 2.1% 1.4%
RAMBUS INC 1.0% 1.6% 1.0%
VSE CORP 0.9% 1.0% 0.9%
COHERENT INC 0.9% 2.0% 0.9%
MMSC Overweight Relative to FFOX
BLOOM ENERGY CORPORATION CLASS A 2.3%
MA-COM TECHNOLOGY SOLUTIONS 1.9%
NLIGHT, INC. 1.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.6%
PLANET LABS PBC CLASS A 1.4%
SITIME CORPORATION 1.3%
LUMENTUM HOLDINGS INC 1.2%
XOMETRY, INC. CLASS A 1.1%
PRAXIS PRECISION MEDICINES, INC. 1.1%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.1%
MMSC Underweight Relative to FFOX
MILLICOM INTL CELLULAR S.A. -2.6%
HALOZYME THERAPEUTICS INC -2.4%
IONIS PHARMACEUTICALS, INC. -2.1%
MERCURY COMPUTER SYSTEMS INC -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
GUARDANT HEALTH, INC. -1.7%
WINTRUST FINANCIAL CORP -1.7%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -1.7%
PURE STORAGE, INC. CLASS A -1.6%
K12 INC -1.6%
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