Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IWO
1102
HOLDINGS
11%
ALSO IN MMSC
MMSC
217
HOLDINGS
56%
ALSO IN IWO
SECTOR DRIFT (IWO minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.3% | 1.5% | 1.5% |
 |
FABRINET | 1.2% | 1.4% | 1.2% |
|
KRATOS DEFENSE & SECURITY | 1.1% | 0.8% | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.9% | 0.8% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.8% | 0.7% |
IWO Overweight Relative to MMSC
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
ENSIGN GROUP INC/THE | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
ADVANCED ENERGY INDUSTRIES | 0.8% |
|
IONQ, INC. | 0.8% |
|
CHART INDUSTRIES INC | 0.6% |
|
MOOG INC-CLASS A | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.6% |
|
PRIMORIS SERVICES CORP | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
IWO Underweight Relative to MMSC
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |
|
NLIGHT, INC. | -1.4% |
|
FIRSTCASH, INC. | -1.2% |
|
VSE CORP | -1.1% |
|
EZCORP INC-CL A | -1.1% |
|
PRAXIS PRECISION MEDICINES, INC. | -1.0% |
|
REGAL BELOIT CORP | -1.0% |
|
ENCORE CAPITAL GROUP INC | -1.0% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |