Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
MMSC
202
HOLDINGS
15%
ALSO IN FFOX
FFOX
71
HOLDINGS
39%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FFOX
Overlap
FIRSTCASH, INC. 1.4% 2.0% 1.4%
FABRINET 1.3% 1.1% 1.1%
GUARDANT HEALTH, INC. 1.0% 3.2% 1.0%
VSE CORP 1.0% 1.4% 1.0%
SITIME CORPORATION 0.9% 1.6% 0.9%
MMSC Overweight Relative to FFOX
BLOOM ENERGY CORPORATION CLASS A 2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0%
MA-COM TECHNOLOGY SOLUTIONS 1.4%
NLIGHT, INC. 1.3%
XOMETRY, INC. CLASS A 1.3%
RAMBUS INC 1.2%
PLANET LABS PBC CLASS A 1.1%
TRAVERE THERAPEUTICS, INC. 1.1%
LUMENTUM HOLDINGS INC 1.0%
EZCORP INC-CL A 1.0%
MMSC Underweight Relative to FFOX
HALOZYME THERAPEUTICS INC -2.5%
GUARDANT HEALTH, INC. -2.2%
MERCURY COMPUTER SYSTEMS INC -2.1%
IONIS PHARMACEUTICALS, INC. -2.1%
WINTRUST FINANCIAL CORP -1.8%
LITTELFUSE INC -1.8%
K12 INC -1.8%
PURE STORAGE, INC. CLASS A -1.7%
ADVANCED DRAINAGE SYSTEMS INC -1.7%
YETI HOLDINGS, INC. -1.6%
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