Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
MMSC
205
HOLDINGS
13%
ALSO IN FFOX
FFOX
67
HOLDINGS
38%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FFOX
Overlap
FIRSTCASH, INC. 1.4% 1.9% 1.4%
GUARDANT HEALTH, INC. 1.3% 3.0% 1.3%
REPLIGEN CORP 1.4% 1.1% 1.1%
LIGAND PHARMACEUTICALS-CL B 1.0% 2.0% 1.0%
HALOZYME THERAPEUTICS INC 1.0% 2.4% 1.0%
MMSC Overweight Relative to FFOX
XOMETRY, INC. CLASS A 2.0%
TWIST BIOSCIENCE CORP. 1.7%
JFROG LTD. 1.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.5%
VARONIS SYSTEMS INC 1.3%
TRAVERE THERAPEUTICS, INC. 1.3%
PROTAGONIST THERAPEUTICS, INC. 1.2%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 1.2%
RUBRIK INC-A 1.1%
SILICON MOTION TECHNOL-ADR 1.0%
MMSC Underweight Relative to FFOX
NATERA INC -2.7%
LITTELFUSE INC -2.0%
CIENA CORP -2.0%
SENSIENT TECHNOLOGIES CORP -1.7%
INTERDIGITAL INC -1.7%
WINTRUST FINANCIAL CORP -1.7%
Q2 HOLDINGS INC -1.6%
PURE STORAGE, INC. CLASS A -1.6%
ADVANCED DRAINAGE SYSTEMS INC -1.6%
GUARDANT HEALTH, INC. -1.6%
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