Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
IWM
1957
HOLDINGS
27%
ALSO IN PSC
PSC
500
HOLDINGS
98%
ALSO IN IWM
SECTOR DRIFT (IWM minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% | 0.8% | 0.8% |
 |
FABRINET | 0.5% | 0.9% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% | 1.0% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 1.0% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% | 1.0% | 0.4% |
IWM Overweight Relative to PSC
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
IONQ, INC. | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
|
HECLA MINING CO | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.3% |
|
APPLIED BLOCKCHAIN INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
IWM Underweight Relative to PSC
|
BANCORPSOUTH BANK | -0.8% |
|
ARGAN INC | -0.7% |
|
CLEARWATER AN-A | -0.7% |
|
PAGSEGURO DIGITAL LTD. CLASS A | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
AMERICAN HEALTHC | -0.7% |
|
ABERCROMBIE & FITCH CO-CL A | -0.6% |
|
PALOMAR HOLDINGS, INC. | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.6% |
|
COEUR D'ALENE MINES CORP | -0.6% |