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
23%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
10%
ALSO IN MMSC
MMSC
203
HOLDINGS
50%
ALSO IN IWO
SECTOR DRIFT (IWO minus MMSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in MMSC
Overlap
GLAUKOS CORP 0.6% 0.6% 0.6%
JFROG LTD. 0.6% 1.5% 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6% 1.0% 0.6%
TWIST BIOSCIENCE CORP. 0.5% 1.6% 0.5%
STONEX GROUP INC 0.5% 0.5% 0.5%
IWO Overweight Relative to MMSC
BRINKER INTERNATIONAL INC 0.6%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6%
KRYSTAL BIOTECH, INC. 0.6%
RYMAN HOSPITALITY PROPERTIES 0.5%
TG THERAPEUTICS INC 0.5%
OSCAR HEALTH, INC. CLASS A 0.5%
10X GENOMICS INC CLASS A 0.5%
SILICON LABORATORIES INC 0.5%
ABERCROMBIE & FITCH CO-CL A 0.4%
PLEXUS CORP 0.4%
IWO Underweight Relative to MMSC
FIRSTCASH, INC. -1.4%
XOMETRY, INC. CLASS A -1.4%
GUARDANT HEALTH, INC. -1.3%
TRAVERE THERAPEUTICS, INC. -1.2%
VSE CORP -1.2%
TWIST BIOSCIENCE CORP. -1.1%
PRAXIS PRECISION MEDICINES, INC. -1.1%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.1%
SILICON MOTION TECHNOL-ADR -1.0%
HALOZYME THERAPEUTICS INC -1.0%
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