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
40%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
PSC
513
HOLDINGS
64%
ALSO IN IWO
IWO
1093
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% | 2.1% | 1.0% |
 |
FABRINET | 1.0% | 1.3% | 1.0% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.4% | 0.8% |
|
PLANET LABS PBC CLASS A | 1.0% | 0.8% | 0.8% |
|
RAMBUS INC | 0.7% | 0.9% | 0.7% |
PSC Overweight Relative to IWO
|
TTM TECHNOLOGIES | 1.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.7% |
|
SEZZLE INC | 0.6% |
|
HANCOCK HOLDING CO | 0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 0.6% |
|
BLACK HILLS CORP | 0.6% |
|
ENERSYS | 0.6% |
|
FIRSTCASH, INC. | 0.5% |
PSC Underweight Relative to IWO
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
IONQ, INC. | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
SITIME CORPORATION | -0.9% |
|
MODINE MANUFACTURING CO | -0.8% |
|
SEMTECH CORP | -0.8% |
|
KRATOS DEFENSE & SECURITY | -0.6% |
|
VIAVI SOLUTIONS INC. | -0.6% |
 |
D-WAVE QUANTUM INC | -0.6% |
|
STERLING CONSTRUCTION CO | -0.6% |