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
0
Number of overlapping holdings
nan%
% of PBSM's 0 holdings also in IWM
0.0%
% of IWM's 1950 holdings also in PBSM
Overlap by Weight
Sector Drift (PBSM minus IWM)
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 PBSM |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PBSM Overweight Relative to IWM
 |
PDL BIOPHARMA INC | 0.0% |
|
BRIGHT GREEN CORP. | 0.0% |
|
PRESTO AUTOMATION, INC. | 0.0% |
|
LOOP MEDIA INC. | 0.0% |
|
INNOVATE CORP | 0.0% |
|
DGSE COMPANIES, INC. | 0.0% |
|
SWK HOLDINGS CORPORATION | 0.0% |
|
RADIO ONE INC -CL D | 0.0% |
|
URBAN ONE INC CLASS A | 0.0% |
|
WORKHORSE GROUP INC. | 0.0% |
PBSM Underweight Relative to IWM
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
MICROSTRATEGY INC-CL A | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.3% |
|
NANOMETRICS INC | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
SIMPSON MANUFACTURING CO INC | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |