Fund Overlap

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


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439

Number of overlapping holdings

34.2%

% of GSSC's 1247 holdings also in IWC

34.0%

% of IWC's 1483 holdings also in GSSC

Overlap by Weight
Sector Drift (GSSC minus IWC)
Overlapping Holdings

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Company Weight
in GSSC
Weight
in IWC
Overlap
CAREER EDUCATION CORP 0.3% 0.3% 0.3%
MODINE MANUFACTURING CO 0.3% 1.1% 0.3%
COLLEGIUM PHARMACEUTICAL, INC. 0.2% 0.3% 0.2%
BLUELINX HOLDINGS INC 0.2% 0.2% 0.2%
INTEGRATED ELECTRICAL SERVIC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWC
SUPER MICRO COMPUTER, INC. 1.4%
COMFORT SYSTEMS USA INC 0.5%
APPLIED INDUSTRIAL TECH INC 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.4%
SIMPSON MANUFACTURING CO INC 0.4%
ATKORE INTERNATIONAL GROUP INC. 0.4%
BOISE CASCADE CO 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
GMS INC. 0.4%
UNIVERSAL FOREST PRODUCTS 0.4%
GSSC Underweight Relative to IWC
MODINE MANUFACTURING CO -0.8%
CLEANSPARK, INC. -0.8%
CRINETICS PHARMACEUTICALS INC -0.7%
NIVALIS THERAPEUTICS INC -0.6%
URANIUM ENERGY CORP -0.6%
IDEAYA BIOSCIENCES, INC. -0.6%
STERLING CONSTRUCTION CO -0.6%
RHYTHM PHARMACEUTICALS, INC. -0.5%
AVIDITY BIOSCIENCES INC -0.4%
DYNE THERAPEUTICS INC -0.4%
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