Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
474

# OF OVERLAPPING
HOLDINGS
GSSC
1330
HOLDINGS
38%
ALSO IN IWC
IWC
1289
HOLDINGS
45%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in IWC
Overlap
TUTOR PERINI CORP 0.3% 0.7% 0.3%
TERAWULF INC. 0.2% 1.6% 0.2%
LINCOLN EDUCATIONAL SERVICES 0.2% 0.2% 0.2%
BANDWIDTH INC. CLASS A 0.2% 0.3% 0.2%
REALREAL, INC. 0.2% 0.2% 0.2%
GSSC Overweight Relative to IWC
BLOOM ENERGY CORPORATION CLASS A 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
TTM TECHNOLOGIES 0.5%
FABRINET 0.5%
STERLING CONSTRUCTION CO 0.4%
SANMINA CORP 0.4%
PRIMORIS SERVICES CORP 0.4%
MODINE MANUFACTURING CO 0.3%
STONEX GROUP INC 0.3%
ALKERMES PLC 0.3%
GSSC Underweight Relative to IWC
APPLIED OPTOELECTRONICS INC -1.9%
APPLIED BLOCKCHAIN INC -1.7%
TERAWULF INC. -1.4%
AXT INC -1.2%
CIPHER MINING INC -1.2%
COGENT BIOSCIENCES INC -0.9%
CELCUITY INC. -0.8%
NAVITAS SEMICONDUCTOR CORPORATION -0.6%
CENTRUS ENERGY CORP. CLASS A -0.6%
DIANTHUS THERAPEUTICS INC -0.5%
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