Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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316
Number of overlapping holdings
31.4%
% of IWO's 1062 holdings also in PSC
62.3%
% of PSC's 510 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus PSC)
Overlapping Holdings
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Company | Weight in IWO |
Weight in PSC |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 3.2% | 1.1% | 1.1% | |
COMFORT SYSTEMS USA INC | 0.9% | 0.9% | 0.9% | |
E.L.F. BEAUTY, INC. | 0.7% | 0.9% | 0.7% | |
NANOMETRICS INC | 0.7% | 0.5% | 0.5% | |
WEATHERFORD INTERNATIONAL PL | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to PSC
SUPER MICRO COMPUTER, INC. | 2.1% | |
MICROSTRATEGY INC-CL A | 1.4% | |
ALLEGHENY TECHNOLOGIES INC | 0.6% | |
VIKING THERAPEUTICS, INC. | 0.6% | |
VAXCYTE, INC. | 0.5% | |
BLUEPRINT MEDICINES CORP. | 0.5% | |
DUOLINGO, INC. CLASS A | 0.4% | |
CASELLA WASTE SYSTEMS INC-A | 0.4% | |
CYTOKINETICS INC | 0.4% | |
NEXTRACKER, INC. CLASS A | 0.4% |
IWO Underweight Relative to PSC
PERMIAN RESOURCES CORPORATION CLASS | -0.7% | |
BANCORPSOUTH BANK | -0.7% | |
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% | |
BEACON ROOFING SUPPLY INC | -0.6% | |
SOUTH STATE CORP | -0.6% | |
OLD NATL BANCORP/IN | -0.6% | |
ALPHA METALLURGICAL RESOURCES, INC. | -0.6% | |
PAGSEGURO DIGITAL LTD. CLASS A | -0.6% | |
KB HOME | -0.5% | |
PBF ENERGY INC-CLASS A | -0.5% |