Fund Overlap

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


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1190

Number of overlapping holdings

96.4%

% of GSSC's 1300 holdings also in IWM

68.0%

% of IWM's 1941 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in IWM
Overlap
SPROUTS FARMERS MARKET INC 0.7% 0.7% 0.7%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.3% 0.3% 0.3%
COMMVAULT SYSTEMS INC 0.4% 0.3% 0.3%
BEACON ROOFING SUPPLY INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWM
MUELLER INDUSTRIES INC 0.5%
ENOVA INTERNATIONAL INC 0.3%
CORCEPT THERAPEUTICS INC 0.3%
GMS INC. 0.2%
CATALYST PHARMACEUTICAL PART 0.2%
CONSOL ENERGY INC 0.2%
BOFI HOLDING INC 0.2%
INNODATA ISOGEN INC 0.2%
CAREER EDUCATION CORP 0.2%
GEO GROUP INC/THE 0.2%
GSSC Underweight Relative to IWM
INSMED INC -0.4%
GUARDANT HEALTH, INC. -0.2%
AURORA INNOVATION, INC. CLASS A -0.2%
KRATOS DEFENSE & SECURITY -0.2%
IONQ, INC. -0.2%
MADRIGAL PHARMACEUTICALS, INC. -0.2%
NEXTRACKER, INC. CLASS A -0.2%
BRIDGEBIO PHARMA, INC. -0.2%
CYTOKINETICS INC -0.2%
CASELLA WASTE SYSTEMS INC-A -0.2%
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