Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWO
1099
HOLDINGS
11%
ALSO IN MMSC
MMSC
201
HOLDINGS
55%
ALSO IN IWO
SECTOR DRIFT (IWO minus MMSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 1.2% | 1.3% | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% | 1.0% | 1.0% |
 |
FABRINET | 1.0% | 1.2% | 1.0% |
|
AEROVIRONMENT INC | 0.9% | 1.5% | 0.9% |
|
GUARDANT HEALTH, INC. | 0.8% | 1.2% | 0.8% |
IWO Overweight Relative to MMSC
|
IONQ, INC. | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
CHART INDUSTRIES INC | 0.6% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
|
RIGETTI COMPUTING, INC. | 0.5% |
|
AVIDITY BIOSCIENCES INC | 0.5% |
|
MOOG INC-CLASS A | 0.5% |
IWO Underweight Relative to MMSC
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
|
VSE CORP | -1.2% |
|
XOMETRY, INC. CLASS A | -1.1% |
|
PIPER JAFFRAY COS | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
IMPINJ, INC. | -0.9% |
|
FIRSTCASH, INC. | -0.9% |
|
EZCORP INC-CL A | -0.9% |
|
CRINETICS PHARMACEUTICALS INC | -0.9% |
|
NLIGHT, INC. | -0.8% |