Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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686
Number of overlapping holdings
68.1%
% of IWO's 1062 holdings also in GSSC
53.4%
% of GSSC's 1247 holdings also in IWO
Overlap by Weight
Sector Drift (IWO minus GSSC)
Overlapping Holdings
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Company | Weight in IWO |
Weight in GSSC |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 3.2% | 1.4% | 1.4% | |
COMFORT SYSTEMS USA INC | 0.9% | 0.5% | 0.5% | |
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.4% | 0.4% | |
SIMPSON MANUFACTURING CO INC | 0.6% | 0.4% | 0.4% | |
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to GSSC
SUPER MICRO COMPUTER, INC. | 1.8% | |
MICROSTRATEGY INC-CL A | 1.2% | |
ALLEGHENY TECHNOLOGIES INC | 0.5% | |
VIKING THERAPEUTICS, INC. | 0.5% | |
WEATHERFORD INTERNATIONAL PL | 0.5% | |
VAXCYTE, INC. | 0.5% | |
BLUEPRINT MEDICINES CORP. | 0.4% | |
COMFORT SYSTEMS USA INC | 0.4% | |
FABRINET | 0.4% | |
E.L.F. BEAUTY, INC. | 0.4% |
IWO Underweight Relative to GSSC
ALPHA METALLURGICAL RESOURCES, INC. | -0.4% | |
BOISE CASCADE CO | -0.4% | |
ENCORE WIRE CORP | -0.3% | |
SM ENERGY CO | -0.3% | |
UNIVERSAL FOREST PRODUCTS | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
GMS INC. | -0.3% | |
CAREER EDUCATION CORP | -0.3% | |
AMERICAN EQUITY INVT LIFE HL | -0.3% | |
RADIAN GROUP INC | -0.3% |