Fund Overlap

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


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1328

Number of overlapping holdings

99.0%

% of GSSC's 1390 holdings also in IWM

69.8%

% of IWM's 1905 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
LATTICE SEMICONDUCTOR CORP 0.4% 0.3% 0.3%
CROCS INC 0.4% 0.3% 0.3%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.3% 0.3% 0.3%
MACY'S INC 0.2% 0.3% 0.2%
OMNICELL INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWM
EXP WORLD HOLDINGS, INC. 0.3%
KFORCE INC 0.2%
VERITIV CORP 0.2%
MR. COOPER GROUP, INC. 0.2%
ECHO GLOBAL LOGISTICS INC 0.2%
REALOGY HOLDINGS CORP 0.2%
VERICEL CORPORATION 0.2%
CORCEPT THERAPEUTICS INC 0.1%
TIVITY HEALTH, INC. 0.1%
INNOVIVA, INC. 0.1%
GSSC Underweight Relative to IWM
AMC ENTERTAINMENT HLDS-CL A -0.4%
CHESAPEAKE ENERGY CORP -0.2%
INTELLIA THERAPEUTICS, INC. -0.2%
BIOHAVEN PHARMACEUTICAL HOLDING COMP -0.2%
ALKERMES PLC -0.2%
MARATHON DIGITAL HOLDINGS INC -0.2%
DIGITALOCEAN HOLDINGS, INC. -0.2%
ASANA, INC. CLASS A -0.2%
EQUITRANS MIDSTREAM CORP. -0.1%
INVITAE CORP. -0.1%
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