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
27

# OF OVERLAPPING
HOLDINGS
MMSC
215
HOLDINGS
13%
ALSO IN FFOX
FFOX
70
HOLDINGS
39%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FFOX
Overlap
FABRINET 1.6% 1.7% 1.6%
FIRSTCASH, INC. 1.4% 1.8% 1.4%
VSE CORP 1.5% 1.3% 1.3%
INTERDIGITAL INC 0.9% 1.7% 0.9%
LIGAND PHARMACEUTICALS-CL B 0.8% 1.4% 0.8%
MMSC Overweight Relative to FFOX
BLOOM ENERGY CORPORATION CLASS A 1.5%
MA-COM TECHNOLOGY SOLUTIONS 1.5%
NLIGHT, INC. 1.4%
PLANET LABS PBC CLASS A 1.3%
LUMENTUM HOLDINGS INC 1.2%
POWELL INDUSTRIES INC 1.1%
REGAL BELOIT CORP 1.1%
EZCORP INC-CL A 1.1%
PRAXIS PRECISION MEDICINES, INC. 1.1%
FMC TECHNOLOGIES INC 1.0%
MMSC Underweight Relative to FFOX
MILLICOM INTL CELLULAR S.A. -3.2%
IONIS PHARMACEUTICALS, INC. -2.1%
HALOZYME THERAPEUTICS INC -2.1%
ADVANCED DRAINAGE SYSTEMS INC -2.0%
GLOBUS MEDICAL INC - A -1.8%
WINTRUST FINANCIAL CORP -1.8%
K12 INC -1.6%
OSHKOSH CORP -1.6%
MERCURY COMPUTER SYSTEMS INC -1.6%
TECHNIPFMC PLC -1.5%
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