Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.4%
% of MMSC's 204 holdings also in FFTY
34.8%
% of FFTY's 46 holdings also in MMSC
Overlap by Weight
Sector Drift (MMSC minus FFTY)
Overlapping Holdings
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| Company | Weight in MMSC |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
PALOMAR HOLDINGS, INC. | 2.0% | 2.9% | 2.0% |
|
SPROUTS FARMERS MARKET INC | 1.4% | 3.5% | 1.4% |
|
BELLRING BRANDS, INC. CLASS A | 2.1% | 1.0% | 1.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 0.9% | 1.9% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 0.9% | 2.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MMSC Overweight Relative to FFTY
|
CYBERARK SOFTWARE LTD. | 2.2% |
|
KRATOS DEFENSE & SECURITY | 1.9% |
|
LEONARDO DRS, INC. | 1.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.3% |
|
BELLRING BRANDS, INC. CLASS A | 1.1% |
|
FMC TECHNOLOGIES INC | 1.1% |
|
NATERA INC | 1.0% |
|
FIRSTCASH, INC. | 1.0% |
|
AEROVIRONMENT INC | 1.0% |
|
CLEARWATER AN-A | 1.0% |
MMSC Underweight Relative to FFTY
 |
HARMONY GOLD MNG-SPON ADR | -3.6% |
|
GOLD FIELDS LTD-SPONS ADR | -3.5% |
|
ARGAN INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
ALIGNMENT HEALTHCARE, INC. | -3.3% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
NETFLIX INC | -3.0% |
|
ALAMOS GOLD INC. | -3.0% |
|
UNIVERSAL TECHNICAL INSTITUT | -2.9% |