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
316
Number of overlapping holdings
62.3%
% of PSC's 510 holdings also in IWO
31.3%
% of IWO's 1067 holdings also in PSC
Overlap by Weight
Sector Drift (PSC minus IWO)
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 PSC |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.1% | 3.0% | 1.1% |
|
COMFORT SYSTEMS USA INC | 0.9% | 0.8% | 0.8% |
|
E.L.F. BEAUTY, INC. | 0.9% | 0.7% | 0.7% |
|
HEALTHEQUITY INC | 0.6% | 0.6% | 0.6% |
|
INTRA-CELLULAR THERAPIES INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PSC Overweight Relative to IWO
|
BANCORPSOUTH BANK | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 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% |
|
PAGSEGURO DIGITAL LTD. CLASS A | 0.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.6% |
|
KB HOME | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
PSC Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -1.9% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
VIKING THERAPEUTICS, INC. | -0.5% |
|
VAXCYTE, INC. | -0.5% |
|
CYTOKINETICS INC | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
BLUEPRINT MEDICINES CORP. | -0.4% |
 |
FRANK'S INTERNATIONAL NV | -0.4% |