Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
IWM
1945
HOLDINGS
7%
ALSO IN MMSC
MMSC
206
HOLDINGS
60%
ALSO IN IWM
SECTOR DRIFT (IWM minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in MMSC
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.0% 1.2% 1.0%
FABRINET 0.6% 1.3% 0.6%
NEXTRACKER, INC. CLASS A 0.6% 0.7% 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6% 0.6% 0.6%
KRATOS DEFENSE & SECURITY 0.5% 0.9% 0.5%
IWM Overweight Relative to MMSC
ECHOSTAR CORP-A 0.5%
HECLA MINING CO 0.5%
COEUR D'ALENE MINES CORP 0.4%
IONQ, INC. 0.4%
ENSIGN GROUP INC/THE 0.4%
ADVANCED ENERGY INDUSTRIES 0.3%
TTM TECHNOLOGIES 0.3%
UMB FINANCIAL CORP 0.3%
CHART INDUSTRIES INC 0.3%
COMMERCIAL METALS CO 0.3%
IWM Underweight Relative to MMSC
MA-COM TECHNOLOGY SOLUTIONS -1.7%
XOMETRY, INC. CLASS A -1.2%
VSE CORP -1.2%
PIPER JAFFRAY COS -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.1%
EZCORP INC-CL A -1.1%
REGAL BELOIT CORP -1.0%
POWELL INDUSTRIES INC -1.0%
FIRSTCASH, INC. -1.0%
CRINETICS PHARMACEUTICALS INC -0.9%
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