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   

309

Number of overlapping holdings

31.7%

% of IWO's 1114 holdings also in PSC

65.2%

% of PSC's 500 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
SPROUTS FARMERS MARKET INC 1.3% 1.1% 1.1%
CARPENTER TECHNOLOGY 0.8% 0.9% 0.8%
HIMS & HERS HEALTH, INC. CLASS A 0.8% 1.6% 0.8%
APPLIED INDUSTRIAL TECH INC 0.7% 0.7% 0.7%
HALOZYME THERAPEUTICS INC 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to PSC
INSMED INC 0.9%
CASELLA WASTE SYSTEMS INC-A 0.6%
ROCKET LAB USA, INC. 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
CHART INDUSTRIES INC 0.6%
IONQ, INC. 0.5%
BLUEPRINT MEDICINES CORP. 0.5%
FLUOR CORP 0.5%
MADRIGAL PHARMACEUTICALS, INC. 0.4%
GUARDANT HEALTH, INC. 0.4%
IWO Underweight Relative to PSC
BRINKER INTERNATIONAL INC -1.0%
HIMS & HERS HEALTH, INC. CLASS A -0.8%
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%
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