Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
IWM
1942
HOLDINGS
7%
ALSO IN MMSC
MMSC
217
HOLDINGS
62%
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 | 1.2% | 1.5% | 1.2% |
 |
FABRINET | 0.6% | 1.4% | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.8% | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% | 0.4% | 0.4% |
IWM Overweight Relative to MMSC
|
ECHOSTAR CORP-A | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
HECLA MINING CO | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
IONQ, INC. | 0.4% |
|
CHART INDUSTRIES INC | 0.3% |
|
CARETRUST REIT INC | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
IWM Underweight Relative to MMSC
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |
|
NLIGHT, INC. | -1.3% |
|
VSE CORP | -1.3% |
|
FIRSTCASH, INC. | -1.2% |
|
EZCORP INC-CL A | -1.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.0% |
|
REGAL BELOIT CORP | -1.0% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
ENCORE CAPITAL GROUP INC | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |