Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MMSC
201
HOLDINGS
16%
ALSO IN FFOX
FFOX
78
HOLDINGS
37%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FFOX
Overlap
GUARDANT HEALTH, INC. 1.2% 2.1% 1.2%
AEROVIRONMENT INC 1.5% 1.2% 1.2%
IRHYTHM TECHNOLOGIES, INC. 1.1% 1.4% 1.1%
PIPER JAFFRAY COS 1.3% 1.1% 1.1%
FABRINET 1.2% 0.9% 0.9%
MMSC Overweight Relative to FFOX
VSE CORP 1.4%
KRATOS DEFENSE & SECURITY 1.3%
XOMETRY, INC. CLASS A 1.2%
IMPINJ, INC. 1.2%
MA-COM TECHNOLOGY SOLUTIONS 1.2%
CRINETICS PHARMACEUTICALS INC 1.2%
BOOT BARN HOLDINGS INC 1.1%
RAMBUS INC 1.0%
BLOOM ENERGY CORPORATION CLASS A 1.0%
PLANET LABS PBC CLASS A 1.0%
MMSC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -7.1%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.8%
PENUMBRA, INC. -1.9%
TECHNIPFMC PLC -1.9%
IONIS PHARMACEUTICALS, INC. -1.9%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
MILLICOM INTL CELLULAR S.A. -1.6%
YETI HOLDINGS, INC. -1.5%
GLOBUS MEDICAL INC - A -1.5%
WINTRUST FINANCIAL CORP -1.5%
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