Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
MMSC
201
HOLDINGS
37%
ALSO IN FNY
FNY
227
HOLDINGS
32%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus FNY)
OVERLAPPING HOLDINGS
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| Company | Weight in MMSC |
Weight in FNY |
Overlap | |
|---|---|---|---|---|
 |
GLAUKOS CORP | 0.9% | 1.1% | 0.9% |
|
EXELIXIS INC | 1.0% | 0.9% | 0.9% |
|
HALOZYME THERAPEUTICS INC | 1.1% | 0.9% | 0.9% |
|
RUBRIK INC-A | 1.1% | 0.8% | 0.8% |
|
LIGAND PHARMACEUTICALS-CL B | 1.2% | 0.8% | 0.8% |
MMSC Overweight Relative to FNY
|
JFROG LTD. | 1.6% |
|
GUARDANT HEALTH, INC. | 1.4% |
|
NETSKOPE INC-CL A | 1.3% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 1.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 1.2% |
|
SPYRE THERAPEUTICS INC | 1.1% |
|
XOMETRY, INC. CLASS A | 1.0% |
|
VARONIS SYSTEMS INC | 0.9% |
 |
ICON PLC | 0.9% |
|
PRAXIS PRECISION MEDICINES, INC. | 0.8% |
MMSC Underweight Relative to FNY
|
CHARLES RIVER LABORATORIES | -0.9% |
|
QUALYS INC | -0.9% |
|
CONCENTRA GROUP HOLDINGS PAR | -0.9% |
|
PACS GROUP INC | -0.9% |
|
GITLAB, INC. CLASS A | -0.9% |
|
CAI INTERNATIONAL INC | -0.8% |
|
LIFESTANCE HEALTH GROUP, INC. | -0.8% |
|
COCA-COLA BOTTLING CO CONSOL | -0.8% |
|
TG THERAPEUTICS INC | -0.8% |
|
BRINKER INTERNATIONAL INC | -0.8% |