Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
IWM
1964
HOLDINGS
26%
ALSO IN PSC
PSC
507
HOLDINGS
92%
ALSO IN IWM
SECTOR DRIFT (IWM minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.6% | 1.0% | 0.6% |
 |
NEXTRACKER, INC. CLASS A | 0.5% | 1.3% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% | 1.1% | 0.4% |
|
RAMBUS INC | 0.4% | 0.9% | 0.4% |
|
ENSIGN GROUP INC/THE | 0.4% | 0.5% | 0.4% |
IWM Overweight Relative to PSC
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
IONQ, INC. | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% |
|
RIGETTI COMPUTING, INC. | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
IWM Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.9% |
|
MR. COOPER GROUP, INC. | -1.6% |
|
BRINKER INTERNATIONAL INC | -1.5% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
FIRSTCASH, INC. | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
BOFI HOLDING INC | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |