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
36%

OVERLAP
BY WEIGHT
806

# OF OVERLAPPING
HOLDINGS
GSSC
1323
HOLDINGS
64%
ALSO IN IWN
IWN
1394
HOLDINGS
64%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus IWN)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in IWN
Overlap
CAREER EDUCATION CORP 0.3% 0.3% 0.3%
TEREX CORP 0.2% 0.5% 0.2%
UMB FINANCIAL CORP 0.2% 0.6% 0.2%
JACKSON FINANCIAL INCORPORATION CLASS A 0.2% 0.5% 0.2%
COMMERCIAL METALS CO 0.2% 0.4% 0.2%
GSSC Overweight Relative to IWN
A-MARK PRECIOUS METALS, INC. 3.6%
BLOOM ENERGY CORPORATION CLASS A 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8%
STERLING CONSTRUCTION CO 0.6%
TTM TECHNOLOGIES 0.6%
STONEX GROUP INC 0.4%
FABRINET 0.4%
ENOVA INTERNATIONAL INC 0.4%
SANMINA CORP 0.3%
RAMBUS INC 0.3%
GSSC Underweight Relative to IWN
CRANE HOLDINGS, CO. -0.7%
CYTOKINETICS INC -0.5%
SM ENERGY CO -0.5%
SSR MINING INC -0.5%
PBF ENERGY INC-CLASS A -0.4%
CARETRUST REIT INC -0.4%
TERRENO REALTY CORP -0.4%
UMB FINANCIAL CORP -0.4%
VIASAT INC -0.4%
MACERICH CO/THE -0.4%
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