Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
10.3%
% of IWO's 1115 holdings also in MMSC
52.9%
% of MMSC's 204 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 | 1.4% | 1.4% | 1.4% |
|
HALOZYME THERAPEUTICS INC | 0.6% | 0.9% | 0.6% |
|
HEALTHEQUITY INC | 0.6% | 0.9% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.6% | 0.6% |
|
EXLSERVICE HOLDINGS INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to MMSC
|
INSMED INC | 0.9% |
|
CASELLA WASTE SYSTEMS INC-A | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% |
|
BEACON ROOFING SUPPLY INC | 0.6% |
|
LANTHEUS HOLDINGS INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
BADGER METER INC | 0.5% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
IWO Underweight Relative to MMSC
|
CYBERARK SOFTWARE LTD. | -2.2% |
|
BELLRING BRANDS, INC. CLASS A | -2.1% |
|
KRATOS DEFENSE & SECURITY | -1.7% |
|
PALOMAR HOLDINGS, INC. | -1.6% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -1.3% |
|
LEONARDO DRS, INC. | -1.2% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
NATERA INC | -1.0% |
|
FIRSTCASH, INC. | -1.0% |
|
CLEARWATER AN-A | -1.0% |