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
390

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
32%
ALSO IN IWC
IWC
1336
HOLDINGS
39%
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%
PAGAYA TECHNOLOGIES LTD CLASS A 0.3% 0.4% 0.3%
WILLDAN GROUP, INC. 0.2% 0.3% 0.2%
COMMSCOPE HOLDING CO INC 0.2% 0.9% 0.2%
PORCH GROUP, INC. 0.2% 0.3% 0.2%
GSSC Overweight Relative to IWC
NEKTAR THERAPEUTICS 0.9%
SPROUTS FARMERS MARKET INC 0.7%
MR. COOPER GROUP, INC. 0.7%
CORCEPT THERAPEUTICS INC 0.6%
MUELLER INDUSTRIES INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.5%
COMMVAULT SYSTEMS INC 0.5%
K12 INC 0.4%
TRIUMPH GROUP INC 0.4%
CAREER EDUCATION CORP 0.4%
GSSC Underweight Relative to IWC
APPLIED BLOCKCHAIN INC -0.8%
CENTRUS ENERGY CORP. CLASS A -0.7%
CIPHER MINING INC -0.7%
COMMSCOPE HOLDING CO INC -0.6%
ENERGY FUELS INC. -0.6%
TERAWULF INC. -0.6%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.5%
LIQUIDIA TECHNOLOGIES, INC. -0.4%
AMERICAN SUPERCONDUCTOR CORPORATION -0.4%
CELCUITY INC. -0.4%
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