Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
26.5%
% of IWM's 1939 holdings also in PSC
96.4%
% of PSC's 510 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.6% | 1.1% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
NANOMETRICS INC | 0.4% | 0.5% | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.3% | 0.9% | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to PSC
|
MICROSTRATEGY INC-CL A | 0.7% |
 |
FRANK'S INTERNATIONAL NV | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
ALLEGHENY TECHNOLOGIES INC | 0.3% |
|
VIKING THERAPEUTICS, INC. | 0.3% |
|
VAXCYTE, INC. | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
MURPHY OIL CORP | 0.3% |
IWM Underweight Relative to PSC
|
BANCORPSOUTH BANK | -0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -0.6% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.6% |
|
E.L.F. BEAUTY, INC. | -0.5% |
|
AMERICAN EQUITY INVT LIFE HL | -0.5% |
|
BRIDGEBIO PHARMA, INC. | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.5% |
|
CYMABAY THERAPEUTICS, INC. | -0.5% |