Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
PSC
491
HOLDINGS
60%
ALSO IN IWO
IWO
1093
HOLDINGS
28%
ALSO IN PSC
SECTOR DRIFT (PSC minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in PSC |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 1.2% | 0.7% | 0.7% |
|
10X GENOMICS INC CLASS A | 1.3% | 0.6% | 0.6% |
|
MOOG INC-CLASS A | 0.6% | 0.7% | 0.6% |
|
INTERDIGITAL INC | 0.7% | 0.6% | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.6% | 0.7% | 0.6% |
PSC Overweight Relative to IWO
|
WISDOMTREE INVESTMENTS INC | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
FIRSTCASH, INC. | 0.7% |
|
BLACK HILLS CORP | 0.7% |
|
CARETRUST REIT INC | 0.7% |
|
10X GENOMICS INC CLASS A | 0.6% |
|
AMERICAN EAGLE OUTFITTERS | 0.6% |
|
EASTERN BANKSHARES, INC. | 0.6% |
|
PORTLAND GENERAL ELECTRIC CO | 0.6% |
|
PATTERSON-UTI ENERGY INC | 0.5% |
PSC Underweight Relative to IWO
|
JFROG LTD. | -0.7% |
|
GLAUKOS CORP | -0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | -0.6% |
|
MAXLINEAR INC-CLASS A | -0.6% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |
|
SILICON LABORATORIES INC | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
SPYRE THERAPEUTICS INC | -0.4% |