Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
10.6%
% of IWO's 1110 holdings also in MMSC
52.8%
% of MMSC's 210 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus MMSC)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in MMSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.0% | 1.0% | 1.0% |
|
VAXCYTE, INC. | 0.7% | 0.7% | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 0.6% | 0.6% |
 |
FABRINET | 0.6% | 0.6% | 0.6% |
|
HEALTHEQUITY INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to MMSC
|
INSMED INC | 0.7% |
|
ADVENTRX PHARMACEUTICALS INC | 0.7% |
|
FLUOR CORP | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
CHART INDUSTRIES INC | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
EXLSERVICE HOLDINGS INC | 0.5% |
|
IONQ, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
CASELLA WASTE SYSTEMS INC-A | 0.5% |
IWO Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -1.7% |
|
BELLRING BRANDS, INC. CLASS A | -1.7% |
|
AAON INC | -1.4% |
|
AXON ENTERPRISE INC | -1.2% |
|
LEONARDO DRS, INC. | -1.1% |
|
COHERENT INC | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
FMC TECHNOLOGIES INC | -1.0% |
|
CRINETICS PHARMACEUTICALS INC | -0.9% |
|
VIPER ENERGY PARTNERS LP | -0.9% |