Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
MMSC
209
HOLDINGS
9%
ALSO IN SPIT
SPIT
47
HOLDINGS
38%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus SPIT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MMSC
Weight
in SPIT
Overlap
NLIGHT, INC. 1.4% 2.3% 1.4%
TRAVERE THERAPEUTICS, INC. 1.3% 2.7% 1.3%
GUARDANT HEALTH, INC. 1.2% 3.4% 1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 3.0% 0.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 0.8% 2.4% 0.8%
MMSC Overweight Relative to SPIT
CRINETICS PHARMACEUTICALS INC 1.8%
XOMETRY, INC. CLASS A 1.6%
FIRSTCASH, INC. 1.2%
TWIST BIOSCIENCE CORP. 1.2%
SPYRE THERAPEUTICS INC 1.1%
SILICON MOTION TECHNOL-ADR 1.1%
JFROG LTD. 1.1%
LIGAND PHARMACEUTICALS-CL B 1.0%
VSE CORP 1.0%
PRAXIS PRECISION MEDICINES, INC. 0.9%
MMSC Underweight Relative to SPIT
CORCEPT THERAPEUTICS INC -4.2%
TETRA TECHNOLOGIES INC -4.1%
AMAZON.COM INC -3.5%
LIVANOVA PLC -3.1%
EL PASO ELECTRIC CO -3.1%
CARDINAL INFRASTRUCTURE GR-A -2.8%
ARLO TECHNOLOGIES, INC. -2.7%
TAKE-TWO INTERACTIVE SOFTWRE -2.7%
COMMVAULT SYSTEMS INC -2.7%
SKYWARD SPECIALTY INSURANCE GROUP, I -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY