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
44%

OVERLAP
BY WEIGHT
812

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
66%
ALSO IN IWN
IWN
1416
HOLDINGS
65%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus IWN)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in IWN
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.5% 0.4%
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
BOFI HOLDING INC 0.3% 0.3% 0.3%
UNIVERSAL FOREST PRODUCTS 0.3% 0.4% 0.3%
RADIAN GROUP INC 0.3% 0.4% 0.3%
GSSC Overweight Relative to IWN
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%
COMMVAULT SYSTEMS INC 0.5%
K12 INC 0.4%
TRIUMPH GROUP INC 0.4%
GMS INC. 0.4%
GSSC Underweight Relative to IWN
ECHOSTAR CORP-A -0.6%
ALTC ACQUISITION CORP. CLASS A -0.5%
RIOT BLOCKCHAIN INC -0.4%
HECLA MINING CO -0.4%
TERRENO REALTY CORP -0.4%
CYTOKINETICS INC -0.4%
MARATHON DIGITAL HOLDINGS INC -0.4%
CRISPR THERAPEUTICS AG -0.3%
ORMAT TECHNOLOGIES INC -0.3%
SSR MINING INC -0.3%
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