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
30%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
10%
ALSO IN MMSC
MMSC
202
HOLDINGS
53%
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 | 3.2% | 2.2% | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% | 2.0% | 1.9% |
 |
FABRINET | 1.2% | 1.3% | 1.2% |
|
STERLING CONSTRUCTION CO | 1.5% | 0.9% | 0.9% |
|
RAMBUS INC | 0.9% | 1.2% | 0.9% |
IWO Overweight Relative to MMSC
|
IONQ, INC. | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
BRIDGEBIO PHARMA, INC. | 0.6% |
|
MOOG INC-CLASS A | 0.6% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
CHART INDUSTRIES INC | 0.5% |
|
ARGAN INC | 0.5% |
|
APPLIED OPTOELECTRONICS INC | 0.5% |
IWO Underweight Relative to MMSC
|
MA-COM TECHNOLOGY SOLUTIONS | -1.4% |
|
FIRSTCASH, INC. | -1.4% |
|
NLIGHT, INC. | -1.3% |
|
XOMETRY, INC. CLASS A | -1.1% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
EZCORP INC-CL A | -1.0% |
|
REGAL BELOIT CORP | -0.9% |
|
TRAVERE THERAPEUTICS, INC. | -0.9% |
|
COHERENT INC | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |