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
24%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
10%
ALSO IN MMSC
MMSC
201
HOLDINGS
53%
ALSO IN IWO
SECTOR DRIFT (IWO minus MMSC)
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 IWO |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.9% | 0.9% | 0.9% |
|
JFROG LTD. | 0.7% | 1.6% | 0.7% |
|
TWIST BIOSCIENCE CORP. | 0.7% | 1.3% | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% | 1.2% | 0.6% |
|
HEALTHEQUITY INC | 0.6% | 0.7% | 0.6% |
IWO Overweight Relative to MMSC
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
TG THERAPEUTICS INC | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.6% |
|
10X GENOMICS INC CLASS A | 0.5% |
|
QUALYS INC | 0.5% |
|
SILICON LABORATORIES INC | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% |
IWO Underweight Relative to MMSC
|
GUARDANT HEALTH, INC. | -1.4% |
|
XOMETRY, INC. CLASS A | -1.4% |
|
NETSKOPE INC-CL A | -1.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -1.2% |
|
FIRSTCASH, INC. | -1.2% |
|
REPLIGEN CORP | -1.2% |
|
RUBRIK INC-A | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.0% |