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
454
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
25%
ALSO IN PSC
PSC
489
HOLDINGS
98%
ALSO IN IWM
SECTOR DRIFT (IWM minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.7% | 0.4% |
|
TWIST BIOSCIENCE CORP. | 0.3% | 1.0% | 0.3% |
|
MOOG INC-CLASS A | 0.3% | 0.5% | 0.3% |
|
VIASAT INC | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% | 0.9% | 0.3% |
IWM Overweight Relative to PSC
|
GLAUKOS CORP | 0.5% |
|
JFROG LTD. | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
SM ENERGY CO | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
VAXCYTE, INC. | 0.3% |
IWM Underweight Relative to PSC
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.8% |
|
WISDOMTREE INVESTMENTS INC | -0.7% |
|
10X GENOMICS INC CLASS A | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
TWIST BIOSCIENCE CORP. | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
FIRSTCASH, INC. | -0.6% |
|
BLACK HILLS CORP | -0.6% |
|
BRINKER INTERNATIONAL INC | -0.5% |
|
PATTERSON-UTI ENERGY INC | -0.5% |