Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
27%
ALSO IN PSC
PSC
513
HOLDINGS
99%
ALSO IN IWM
SECTOR DRIFT (IWM minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% | 1.0% | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.8% | 0.7% |
 |
FABRINET | 0.7% | 1.0% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.6% | 0.5% | 0.5% |
IWM Overweight Relative to PSC
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
SITIME CORPORATION | 0.6% |
|
ECHOSTAR CORP-A | 0.5% |
|
IONQ, INC. | 0.5% |
|
MODINE MANUFACTURING CO | 0.4% |
|
VIAVI SOLUTIONS INC. | 0.4% |
|
SEMTECH CORP | 0.3% |
|
FORMFACTOR INC | 0.3% |
|
APPLIED OPTOELECTRONICS INC | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
IWM Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.0% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
PLANET LABS PBC CLASS A | -0.7% |
|
SEZZLE INC | -0.7% |
|
ARGAN INC | -0.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.7% |
|
VICOR CORP | -0.6% |
|
ENOVA INTERNATIONAL INC | -0.6% |
|
PATTERSON-UTI ENERGY INC | -0.6% |
|
PRIMORIS SERVICES CORP | -0.6% |