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   

1245

Number of overlapping holdings

97.0%

% of GSSC's 1247 holdings also in IWM

67.3%

% of IWM's 1950 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
SUPER MICRO COMPUTER, INC. 1.4% 1.5% 1.4%
COMFORT SYSTEMS USA INC 0.5% 0.4% 0.4%
NANOMETRICS INC 0.4% 0.3% 0.3%
SIMPSON MANUFACTURING CO INC 0.4% 0.3% 0.3%
E.L.F. BEAUTY, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWM
ALPHA METALLURGICAL RESOURCES, INC. 0.3%
CAREER EDUCATION CORP 0.2%
GMS INC. 0.2%
BELLRING BRANDS, INC. CLASS A 0.2%
RADIUS HEALTH INC 0.2%
COLLEGIUM PHARMACEUTICAL, INC. 0.2%
BOISE CASCADE CO 0.2%
BLUELINX HOLDINGS INC 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2%
CATALYST PHARMACEUTICAL PART 0.2%
GSSC Underweight Relative to IWM
MICROSTRATEGY INC-CL A -0.6%
FRANK'S INTERNATIONAL NV -0.3%
CYTOKINETICS INC -0.2%
CARVANA CO. CLASS A -0.2%
VAXCYTE, INC. -0.2%
NEXTRACKER, INC. CLASS A -0.2%
REVOLUTION MEDICINES, INC. -0.2%
ALLEGHENY TECHNOLOGIES INC -0.2%
POLYONE CORPORATION -0.2%
VIKING THERAPEUTICS, INC. -0.1%
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