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
39%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
PSC
500
HOLDINGS
57%
ALSO IN IWO
IWO
1099
HOLDINGS
29%
ALSO IN PSC
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 | |
|---|---|---|---|---|
 |
FABRINET | 1.0% | 0.9% | 0.9% |
 |
HIMS & HERS HEALTH, INC. CLASS A | 2.2% | 0.8% | 0.8% |
|
RAMBUS INC | 0.9% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 1.1% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.8% | 0.6% | 0.6% |
PSC Overweight Relative to IWO
|
MR. COOPER GROUP, INC. | 1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.5% |
|
CARPENTER TECHNOLOGY | 1.3% |
|
BRINKER INTERNATIONAL INC | 1.3% |
|
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% |
PSC Underweight Relative to IWO
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
IONQ, INC. | -1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.0% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
RIGETTI COMPUTING, INC. | -0.7% |
|
AEROVIRONMENT INC | -0.7% |
|
CHART INDUSTRIES INC | -0.6% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.5% |
|
BRIDGEBIO PHARMA, INC. | -0.5% |
|
JOBY AVIATION, INC. | -0.5% |