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
19%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FFOX
82
HOLDINGS
41%
ALSO IN MMSC
MMSC
200
HOLDINGS
18%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in FFOX
Weight
in MMSC
Overlap
GUARDANT HEALTH, INC. 2.3% 1.2% 1.2%
IRHYTHM TECHNOLOGIES, INC. 1.4% 1.2% 1.2%
PIPER JAFFRAY COS 1.1% 1.2% 1.1%
FABRINET 1.0% 1.5% 1.0%
AEROVIRONMENT INC 0.9% 1.2% 0.9%
FFOX Overweight Relative to MMSC
ISHARES RUSSELL MID-CAP GROWTH ETF 7.3%
ISHARES S&P SMALL-CAP 600 GROWTH ETF 4.9%
IONIS PHARMACEUTICALS, INC. 2.2%
PENUMBRA, INC. 1.8%
TECHNIPFMC PLC 1.8%
ADVANCED DRAINAGE SYSTEMS INC 1.7%
MILLICOM INTL CELLULAR S.A. 1.7%
YETI HOLDINGS, INC. 1.5%
GLOBUS MEDICAL INC - A 1.5%
WYNN RESORTS LTD 1.5%
FFOX Underweight Relative to MMSC
MA-COM TECHNOLOGY SOLUTIONS -1.4%
BOOT BARN HOLDINGS INC -1.3%
XOMETRY, INC. CLASS A -1.2%
VSE CORP -1.1%
BLOOM ENERGY CORPORATION CLASS A -1.1%
RAMBUS INC -1.1%
CRINETICS PHARMACEUTICALS INC -1.1%
FMC TECHNOLOGIES INC -1.0%
IMPINJ, INC. -1.0%
KRATOS DEFENSE & SECURITY -0.9%
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