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   
OVERLAP
60%

OVERLAP
BY WEIGHT
1117

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
90%
ALSO IN IWM
IWM
1973
HOLDINGS
65%
ALSO IN GSSC
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
ENSIGN GROUP INC/THE 0.4% 0.4% 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.7% 0.4%
FABRINET 0.3% 0.5% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.4% 0.3%
INTERDIGITAL INC 0.3% 0.3% 0.3%
GSSC Overweight Relative to IWM
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%
TRIUMPH GROUP INC 0.4%
GMS INC. 0.4%
ROCKET LAB USA, INC. 0.3%
CARPENTER TECHNOLOGY 0.3%
GSSC Underweight Relative to IWM
BLOOM ENERGY CORPORATION CLASS A -0.8%
ALTC ACQUISITION CORP. CLASS A -0.6%
IONQ, INC. -0.5%
RIGETTI COMPUTING, INC. -0.5%
KRATOS DEFENSE & SECURITY -0.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
NEXTRACKER, INC. CLASS A -0.3%
COEUR D'ALENE MINES CORP -0.3%
HECLA MINING CO -0.3%
AEROVIRONMENT INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY