Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MMSC
210
HOLDINGS
15%
ALSO IN FFOX
FFOX
71
HOLDINGS
42%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in MMSC
Weight
in FFOX
Overlap
GUARDANT HEALTH, INC. 1.1% 2.6% 1.1%
FIRSTCASH, INC. 1.1% 1.7% 1.1%
LIGAND PHARMACEUTICALS-CL B 1.0% 1.9% 1.0%
VSE CORP 1.0% 1.5% 1.0%
HALOZYME THERAPEUTICS INC 0.7% 3.5% 0.7%
MMSC Overweight Relative to FFOX
XOMETRY, INC. CLASS A 1.4%
NLIGHT, INC. 1.4%
TRAVERE THERAPEUTICS, INC. 1.3%
CRINETICS PHARMACEUTICALS INC 1.3%
TWIST BIOSCIENCE CORP. 1.2%
SILICON MOTION TECHNOL-ADR 1.2%
SPYRE THERAPEUTICS INC 1.1%
JFROG LTD. 1.1%
PRAXIS PRECISION MEDICINES, INC. 1.0%
DEFINIUM THERAPEUTICS INC 0.9%
MMSC Underweight Relative to FFOX
HALOZYME THERAPEUTICS INC -2.7%
CARPENTER TECHNOLOGY -1.9%
WINTRUST FINANCIAL CORP -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
NATERA INC -1.8%
IONIS PHARMACEUTICALS, INC. -1.7%
PURE STORAGE, INC. CLASS A -1.7%
CIENA CORP -1.7%
MERCURY COMPUTER SYSTEMS INC -1.7%
SENSIENT TECHNOLOGIES CORP -1.7%
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