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
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MMSC
202
HOLDINGS
8%
ALSO IN SPIT
SPIT
47
HOLDINGS
32%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus SPIT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MMSC
Weight
in SPIT
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0% 3.7% 2.0%
BLOOM ENERGY CORPORATION CLASS A 2.2% 1.8% 1.8%
NLIGHT, INC. 1.3% 1.3% 1.3%
TRAVERE THERAPEUTICS, INC. 1.1% 2.1% 1.1%
GUARDANT HEALTH, INC. 1.0% 4.1% 1.0%
MMSC Overweight Relative to SPIT
MA-COM TECHNOLOGY SOLUTIONS 1.4%
FIRSTCASH, INC. 1.4%
XOMETRY, INC. CLASS A 1.3%
FABRINET 1.3%
RAMBUS INC 1.2%
PLANET LABS PBC CLASS A 1.1%
LUMENTUM HOLDINGS INC 1.0%
EZCORP INC-CL A 1.0%
VSE CORP 1.0%
REGAL BELOIT CORP 0.9%
MMSC Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -4.1%
AMAZON.COM INC -3.5%
CARDINAL INFRASTRUCTURE GR-A -3.4%
CORCEPT THERAPEUTICS INC -3.4%
GUARDANT HEALTH, INC. -3.1%
LIVANOVA PLC -2.8%
ARLO TECHNOLOGIES, INC. -2.6%
EL PASO ELECTRIC CO -2.5%
TAKE-TWO INTERACTIVE SOFTWRE -2.4%
COMMVAULT SYSTEMS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY