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
40%
OVERLAP
BY WEIGHT
272
# OF OVERLAPPING
HOLDINGS
IWO
1089
HOLDINGS
29%
ALSO IN PSC
PSC
500
HOLDINGS
57%
ALSO IN IWO
SECTOR DRIFT (IWO minus PSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.9% | 1.0% | 0.9% |
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 2.2% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.1% | 0.7% |
|
RAMBUS INC | 0.7% | 0.9% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.8% | 0.6% |
IWO Overweight Relative to PSC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
IONQ, INC. | 0.9% |
|
KRATOS DEFENSE & SECURITY | 0.8% |
|
CHART INDUSTRIES INC | 0.6% |
|
BRIDGEBIO PHARMA, INC. | 0.6% |
|
AEROVIRONMENT INC | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.5% |
|
GUARDANT HEALTH, INC. | 0.5% |
IWO Underweight Relative to PSC
|
MR. COOPER GROUP, INC. | -1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.5% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
BOFI HOLDING INC | -1.0% |
|
FIRSTCASH, INC. | -0.9% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
UMB FINANCIAL CORP | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |