Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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310
Number of overlapping holdings
31.5%
% of IWO's 1119 holdings also in PSC
65.4%
% of PSC's 500 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus PSC)
Overlapping Holdings
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| Company | Weight in IWO |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 1.2% | 1.1% | 1.1% |
|
CARPENTER TECHNOLOGY | 0.7% | 0.9% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.7% | 0.7% |
|
HALOZYME THERAPEUTICS INC | 0.7% | 0.7% | 0.7% |
|
HEALTHEQUITY INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to PSC
|
INSMED INC | 1.1% |
|
VAXCYTE, INC. | 0.7% |
|
BEACON ROOFING SUPPLY INC | 0.6% |
|
CASELLA WASTE SYSTEMS INC-A | 0.6% |
|
ROCKET LAB USA, INC. | 0.5% |
|
CHART INDUSTRIES INC | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
FLUOR CORP | 0.5% |
|
BLUEPRINT MEDICINES CORP. | 0.5% |
IWO Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.2% |
|
BRINKER INTERNATIONAL INC | -1.0% |
|
OLD NATL BANCORP/IN | -0.8% |
|
UMB FINANCIAL CORP | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
FIRSTCASH, INC. | -0.7% |
|
BOFI HOLDING INC | -0.7% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.6% |
|
MR. COOPER GROUP, INC. | -0.6% |
|
TERRENO REALTY CORP | -0.6% |