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
21%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
7%
ALSO IN MMSC
MMSC
202
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 1.7% 2.2% 1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0% 2.0% 1.0%
STERLING CONSTRUCTION CO 0.8% 0.9% 0.8%
FABRINET 0.7% 1.3% 0.7%
NEXTRACKER, INC. CLASS A 0.6% 0.8% 0.6%
IWM Overweight Relative to MMSC
IONQ, INC. 0.6%
COEUR D'ALENE MINES CORP 0.5%
ECHOSTAR CORP-A 0.5%
SANMINA CORP 0.4%
APPLIED OPTOELECTRONICS INC 0.3%
HUT 8 CORP 0.3%
VIAVI SOLUTIONS INC. 0.3%
BRIDGEBIO PHARMA, INC. 0.3%
MOOG INC-CLASS A 0.3%
ENSIGN GROUP INC/THE 0.3%
IWM Underweight Relative to MMSC
MA-COM TECHNOLOGY SOLUTIONS -1.4%
FIRSTCASH, INC. -1.4%
NLIGHT, INC. -1.2%
XOMETRY, INC. CLASS A -1.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.0%
LUMENTUM HOLDINGS INC -1.0%
EZCORP INC-CL A -1.0%
TRAVERE THERAPEUTICS, INC. -1.0%
REGAL BELOIT CORP -0.9%
COHERENT INC -0.9%
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