Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
MMSC
207
HOLDINGS
10%
ALSO IN SPIT
SPIT
42
HOLDINGS
44%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in SPIT
Overlap
GUARDANT HEALTH, INC. 1.3% 4.3% 1.3%
AEROVIRONMENT INC 1.2% 1.6% 1.2%
BLOOM ENERGY CORPORATION CLASS A 1.2% 3.9% 1.2%
KRATOS DEFENSE & SECURITY 1.1% 3.2% 1.1%
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC 0.9% 4.1% 0.9%
MMSC Overweight Relative to SPIT
MA-COM TECHNOLOGY SOLUTIONS 1.5%
VSE CORP 1.4%
PIPER JAFFRAY COS 1.3%
RAMBUS INC 1.3%
CRINETICS PHARMACEUTICALS INC 1.2%
FABRINET 1.2%
XOMETRY, INC. CLASS A 1.2%
EOS ENERGY ENTERPRISES, INC. CLASS A 1.1%
PLANET LABS PBC CLASS A 1.0%
PRAXIS PRECISION MEDICINES, INC. 1.0%
MMSC Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -5.8%
EL PASO ELECTRIC CO -3.2%
FORTRESS TRANSPORTATION & INFRASTRUC -3.2%
GUARDANT HEALTH, INC. -3.0%
LIVANOVA PLC -2.8%
BLOOM ENERGY CORPORATION CLASS A -2.7%
MONGODB, INC. CLASS A -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.2%
SKYWATER TECHNOLOGY INC -2.2%
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