Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
MMSC
206
HOLDINGS
15%
ALSO IN FFOX
FFOX
76
HOLDINGS
38%
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. 1.2% 1.9% 1.2%
PIPER JAFFRAY COS 1.4% 1.1% 1.1%
FABRINET 1.3% 1.1% 1.1%
RAMBUS INC 1.2% 1.0% 1.0%
AEROVIRONMENT INC 1.0% 1.1% 1.0%
MMSC Overweight Relative to FFOX
MA-COM TECHNOLOGY SOLUTIONS 1.7%
XOMETRY, INC. CLASS A 1.3%
BLOOM ENERGY CORPORATION CLASS A 1.2%
POWELL INDUSTRIES INC 1.2%
BOOT BARN HOLDINGS INC 1.1%
CRINETICS PHARMACEUTICALS INC 1.1%
PRAXIS PRECISION MEDICINES, INC. 1.1%
EZCORP INC-CL A 1.1%
REGAL BELOIT CORP 1.0%
INSTALLED BUILDING PRODUCTS 1.0%
MMSC Underweight Relative to FFOX
ISHARES RUSSELL MID-CAP GROWTH ETF -6.6%
ISHARES S&P SMALL-CAP 600 GROWTH ETF -4.8%
TECHNIPFMC PLC -2.3%
MILLICOM INTL CELLULAR S.A. -2.2%
IONIS PHARMACEUTICALS, INC. -2.1%
ADVANCED DRAINAGE SYSTEMS INC -2.0%
GREEN PLAINS RENEWABLE ENERG -1.7%
WINTRUST FINANCIAL CORP -1.6%
TETRA TECH INC -1.5%
YETI HOLDINGS, INC. -1.5%
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