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
37%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
28%
ALSO IN PSC
PSC
489
HOLDINGS
60%
ALSO IN IWO
SECTOR DRIFT (IWO minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% | 0.7% | 0.7% |
|
TWIST BIOSCIENCE CORP. | 0.7% | 1.0% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% | 0.9% | 0.6% |
|
TG THERAPEUTICS INC | 0.6% | 0.6% | 0.6% |
|
HEALTHEQUITY INC | 0.6% | 0.6% | 0.6% |
IWO Overweight Relative to PSC
|
GLAUKOS CORP | 0.9% |
|
JFROG LTD. | 0.7% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
SPYRE THERAPEUTICS INC | 0.5% |
|
SILICON LABORATORIES INC | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
OSCAR HEALTH, INC. CLASS A | 0.5% |
|
COMMVAULT SYSTEMS INC | 0.5% |
|
KYMERA THERAPEUTICS, INC. | 0.4% |
IWO Underweight Relative to PSC
|
BLACK HILLS CORP | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
WISDOMTREE INVESTMENTS INC | -0.6% |
|
CARETRUST REIT INC | -0.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.6% |
|
AMERICAN EAGLE OUTFITTERS | -0.6% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
FIRSTCASH, INC. | -0.6% |
|
SELECTIVE INSURANCE GROUP | -0.6% |