Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
IWO
1108
HOLDINGS
32%
ALSO IN PSC
PSC
500
HOLDINGS
65%
ALSO IN IWO
SECTOR DRIFT (IWO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.2% | 1.1% | 1.1% |
|
CARPENTER TECHNOLOGY | 1.0% | 0.9% | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 1.6% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% |
|
HEALTHEQUITY INC | 0.7% | 0.7% | 0.7% |
IWO Overweight Relative to PSC
|
INSMED INC | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
IONQ, INC. | 0.6% |
|
BLUEPRINT MEDICINES CORP. | 0.6% |
|
FLUOR CORP | 0.6% |
|
AEROVIRONMENT INC | 0.6% |
|
CHART INDUSTRIES INC | 0.5% |
|
CASELLA WASTE SYSTEMS INC-A | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% |
IWO Underweight Relative to PSC
|
BRINKER INTERNATIONAL INC | -0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
OLD NATL BANCORP/IN | -0.8% |
|
UMB FINANCIAL CORP | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
FIRSTCASH, INC. | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.6% |
|
MR. COOPER GROUP, INC. | -0.6% |
|
TERRENO REALTY CORP | -0.6% |