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   

1307

Number of overlapping holdings

97.8%

% of GSSC's 1363 holdings also in IWM

70.3%

% of IWM's 1984 holdings also in GSSC

Overlap by Weight
Sector Drift (GSSC minus IWM)
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 IWM
Overlap
SUPER MICRO COMPUTER, INC. 0.4% 0.5% 0.4%
MATADOR RESOURCES CO 0.3% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.4% 0.3% 0.3%
SIMPSON MANUFACTURING CO INC 0.4% 0.3% 0.3%
SPS COMMERCE INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWM
CORCEPT THERAPEUTICS INC 0.3%
VERITIV CORP 0.3%
BOISE CASCADE CO 0.2%
ALPHA METALLURGICAL RESOURCES, INC. 0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
GMS INC. 0.2%
CAREER EDUCATION CORP 0.2%
ATKORE INTERNATIONAL GROUP INC. 0.2%
ENCORE WIRE CORP 0.2%
FEDERAL AGRIC MTG CORP-CL C 0.2%
GSSC Underweight Relative to IWM
CARVANA CO. CLASS A -0.2%
CHART INDUSTRIES INC -0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.2%
VAXCYTE, INC. -0.2%
NEOGEN CORP -0.2%
SCIENTIFIC GAMES CORP-A -0.1%
ALLEGHENY TECHNOLOGIES INC -0.1%
WEATHERFORD INTERNATIONAL PL -0.1%
APERGY CORP. -0.1%
GUARDANT HEALTH, INC. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY