Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
IWM
2021
HOLDINGS
25%
ALSO IN PSC
PSC
500
HOLDINGS
93%
ALSO IN IWM
SECTOR DRIFT (IWM minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.4% | 0.5% | 0.4% |
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 1.6% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% | 0.8% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.8% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.4% | 0.3% |
IWM Overweight Relative to PSC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
IONQ, INC. | 0.4% |
|
FLUOR CORP | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
BRIDGEBIO PHARMA, INC. | 0.3% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
IWM Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
CARPENTER TECHNOLOGY | -0.9% |
|
MR. COOPER GROUP, INC. | -0.8% |
|
APPLIED INDUSTRIAL TECH INC | -0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.7% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
FIRSTCASH, INC. | -0.7% |
|
MUELLER INDUSTRIES INC | -0.5% |