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
OVERLAP
41%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
27%
ALSO IN PSC
PSC
510
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus PSC)
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 IWM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 1.9% | 4.5% | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.4% | 1.3% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.2% | 0.7% |
|
TTM TECHNOLOGIES | 0.6% | 1.2% | 0.6% |
 |
FABRINET | 0.6% | 0.7% | 0.6% |
IWM Overweight Relative to PSC
|
BLOOM ENERGY CORPORATION CLASS A | 2.1% |
|
IONQ, INC. | 0.6% |
|
SITIME CORPORATION | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
SEMTECH CORP | 0.4% |
 |
HUT 8 CORP | 0.4% |
|
FORMFACTOR INC | 0.3% |
|
APPLIED BLOCKCHAIN INC | 0.3% |
|
VIAVI SOLUTIONS INC. | 0.3% |
IWM Underweight Relative to PSC
|
A-MARK PRECIOUS METALS, INC. | -2.6% |
|
SEZZLE INC | -1.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.9% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
VICOR CORP | -0.7% |
|
ARGAN INC | -0.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.6% |
|
TTM TECHNOLOGIES | -0.5% |
|
POWELL INDUSTRIES INC | -0.5% |