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
311
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
31%
ALSO IN PSC
PSC
513
HOLDINGS
64%
ALSO IN IWO
SECTOR DRIFT (IWO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.8% | 1.0% | 1.0% |
 |
FABRINET | 1.3% | 1.0% | 1.0% |
|
STERLING CONSTRUCTION CO | 1.4% | 0.8% | 0.8% |
|
RAMBUS INC | 0.8% | 0.7% | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.8% | 0.7% | 0.7% |
IWO Overweight Relative to PSC
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% |
|
SITIME CORPORATION | 1.0% |
|
IONQ, INC. | 1.0% |
|
MODINE MANUFACTURING CO | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.7% |
|
SEMTECH CORP | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
IWO Underweight Relative to PSC
|
TTM TECHNOLOGIES | -1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
SEZZLE INC | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
HANCOCK HOLDING CO | -0.6% |
|
ENOVA INTERNATIONAL INC | -0.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.6% |
|
BLACK HILLS CORP | -0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.6% |