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
316
Number of overlapping holdings
62.3%
% of PSC's 510 holdings also in IWO
31.4%
% of IWO's 1062 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus IWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PSC |
Weight in IWO |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 1.1% | 3.2% | 1.1% | |
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% | |
E.L.F. BEAUTY, INC. | 0.9% | 0.7% | 0.7% | |
NANOMETRICS INC | 0.5% | 0.7% | 0.5% | |
WEATHERFORD INTERNATIONAL PL | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to IWO
PERMIAN RESOURCES CORPORATION CLASS | 0.7% | |
BANCORPSOUTH BANK | 0.7% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.7% | |
BEACON ROOFING SUPPLY INC | 0.6% | |
SOUTH STATE CORP | 0.6% | |
OLD NATL BANCORP/IN | 0.6% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.6% | |
PAGSEGURO DIGITAL LTD. CLASS A | 0.6% | |
KB HOME | 0.5% | |
PBF ENERGY INC-CLASS A | 0.5% |
PSC Underweight Relative to IWO
SUPER MICRO COMPUTER, INC. | -2.1% | |
MICROSTRATEGY INC-CL A | -1.4% | |
ALLEGHENY TECHNOLOGIES INC | -0.6% | |
VIKING THERAPEUTICS, INC. | -0.6% | |
VAXCYTE, INC. | -0.5% | |
BLUEPRINT MEDICINES CORP. | -0.5% | |
DUOLINGO, INC. CLASS A | -0.4% | |
CASELLA WASTE SYSTEMS INC-A | -0.4% | |
CYTOKINETICS INC | -0.4% | |
NEXTRACKER, INC. CLASS A | -0.4% |