Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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881
Number of overlapping holdings
66.0%
% of IWN's 1410 holdings also in GSSC
68.6%
% of GSSC's 1247 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus GSSC)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in GSSC |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% | 0.4% | 0.4% |
|
SM ENERGY CO | 0.4% | 0.3% | 0.3% |
|
ENCORE WIRE CORP | 0.3% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to GSSC
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
CIVITAS RESOURCES, INC. | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.3% |
|
POLYONE CORPORATION | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
IWN Underweight Relative to GSSC
|
SUPER MICRO COMPUTER, INC. | -1.4% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
SIMPSON MANUFACTURING CO INC | -0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.4% |
|
WATTS WATER TECHNOLOGIES-A | -0.3% |
|
INSIGHT ENTERPRISES INC | -0.3% |
|
RAMBUS INC | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
 |
ALKERMES PLC | -0.3% |