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
23%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
GSSC
1373
HOLDINGS
37%
ALSO IN IWC
IWC
1289
HOLDINGS
46%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus IWC)
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 GSSC
Weight
in IWC
Overlap
CAREDX, INC. 0.7% 1.1% 0.7%
UNIVERSAL INSURANCE HOLDINGS 0.2% 0.3% 0.2%
LINEAGE CELL THERAPEUTICS IN 0.2% 0.4% 0.2%
IDT CORPORATION CLASS B 0.2% 0.3% 0.2%
ARLO TECHNOLOGIES, INC. 0.2% 0.4% 0.2%
GSSC Overweight Relative to IWC
10X GENOMICS INC CLASS A 0.5%
ALKERMES PLC 0.4%
GLAUKOS CORP 0.3%
OM ASSET MANAGEMENT PLC 0.3%
ATRICURE INC 0.3%
VICTORIA'S SECRET & COMPANY 0.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3%
TG THERAPEUTICS INC 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
TRAVERE THERAPEUTICS, INC. 0.3%
GSSC Underweight Relative to IWC
VIRIDIAN THERAPEUTICS INC -0.6%
NURIX THERAPEUTICS, INC. -0.5%
HYPERLIQUID STRATEGIES -0.5%
PENGUIN SOLUTIONS INC -0.5%
OUSTER, INC. -0.5%
GALENA BIOPHARMA INC -0.5%
CAREDX, INC. -0.4%
PORCH GROUP, INC. -0.4%
BRIDGE BANCORP INC -0.4%
INTERFACE INC-CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY