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