Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
26.2%
% of IWM's 1945 holdings also in PSC
96.6%
% of PSC's 500 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus PSC)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 1.1% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.9% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.7% | 0.3% |
|
HEALTHEQUITY INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to PSC
|
INSMED INC | 0.6% |
|
SOUTH STATE CORP | 0.4% |
|
BEACON ROOFING SUPPLY INC | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
FLUOR CORP | 0.3% |
|
CHART INDUSTRIES INC | 0.2% |
|
SELECTIVE INSURANCE GROUP | 0.2% |
IWM Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.4% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
BOFI HOLDING INC | -0.7% |
|
FIRSTCASH, INC. | -0.7% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
MUELLER INDUSTRIES INC | -0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.5% |
|
MR. COOPER GROUP, INC. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
OLD NATL BANCORP/IN | -0.5% |