Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1242

Number of overlapping holdings

67.3%

% of IWM's 1939 holdings also in GSSC

96.7%

% of GSSC's 1247 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus GSSC)
Overlapping Holdings

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Company Weight
in IWM
Weight
in GSSC
Overlap
SUPER MICRO COMPUTER, INC. 1.6% 1.4% 1.4%
COMFORT SYSTEMS USA INC 0.5% 0.5% 0.5%
NANOMETRICS INC 0.4% 0.4% 0.4%
SPROUTS FARMERS MARKET INC 0.3% 0.3% 0.3%
E.L.F. BEAUTY, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to GSSC
MICROSTRATEGY INC-CL A 0.5%
CARVANA CO. CLASS A 0.4%
FRANK'S INTERNATIONAL NV 0.3%
ALLEGHENY TECHNOLOGIES INC 0.2%
VAXCYTE, INC. 0.2%
SUPER MICRO COMPUTER, INC. 0.2%
BLUEPRINT MEDICINES CORP. 0.2%
VIKING THERAPEUTICS, INC. 0.2%
CYTOKINETICS INC 0.2%
REVOLUTION MEDICINES, INC. 0.2%
IWM Underweight Relative to GSSC
ALPHA METALLURGICAL RESOURCES, INC. -0.3%
AMERICAN EQUITY INVT LIFE HL -0.3%
GMS INC. -0.2%
BELLRING BRANDS, INC. CLASS A -0.2%
CAREER EDUCATION CORP -0.2%
ATKORE INTERNATIONAL GROUP INC. -0.2%
COLLEGIUM PHARMACEUTICAL, INC. -0.2%
BOISE CASCADE CO -0.2%
RADIUS HEALTH INC -0.2%
BLUELINX HOLDINGS INC -0.2%
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