Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
PSC
491
HOLDINGS
55%
ALSO IN IWO
IWO
1093
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.6% | 0.6% | 0.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.5% | 0.6% | 0.5% |
|
STONEX GROUP INC | 0.6% | 0.5% | 0.5% |
|
MOOG INC-CLASS A | 0.4% | 0.7% | 0.4% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 0.7% | 0.4% | 0.4% |
PSC Overweight Relative to IWO
|
A-MARK PRECIOUS METALS, INC. | 4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.3% |
|
STERLING CONSTRUCTION CO | 1.2% |
|
TTM TECHNOLOGIES | 1.2% |
|
SEZZLE INC | 1.1% |
|
VICOR CORP | 0.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% |
|
RAMBUS INC | 0.8% |
PSC Underweight Relative to IWO
|
TWIST BIOSCIENCE CORP. | -0.8% |
|
JFROG LTD. | -0.6% |
|
GLAUKOS CORP | -0.6% |
|
TG THERAPEUTICS INC | -0.5% |
|
RYMAN HOSPITALITY PROPERTIES | -0.5% |
|
MAXLINEAR INC-CLASS A | -0.5% |
|
SILICON LABORATORIES INC | -0.5% |
|
OSCAR HEALTH, INC. CLASS A | -0.5% |
|
SPYRE THERAPEUTICS INC | -0.4% |
 |
D-WAVE QUANTUM INC | -0.4% |