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
37%

OVERLAP
BY WEIGHT
642

# OF OVERLAPPING
HOLDINGS
GSSC
1323
HOLDINGS
51%
ALSO IN IWO
IWO
1093
HOLDINGS
66%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus IWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSSC
Weight
in IWO
Overlap
STONEX GROUP INC 0.4% 0.5% 0.4%
ALKERMES PLC 0.4% 0.4% 0.4%
ENOVA INTERNATIONAL INC 0.4% 0.4% 0.4%
PTC THERAPEUTICS INC 0.3% 0.4% 0.3%
ARGAN INC 0.3% 0.5% 0.3%
GSSC Overweight Relative to IWO
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%
FABRINET 0.4%
RAMBUS INC 0.3%
AXSOME THERAPEUTICS, INC. 0.3%
SANMINA CORP 0.3%
MODINE MANUFACTURING CO 0.3%
GSSC Underweight Relative to IWO
JFROG LTD. -0.6%
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
CRINETICS PHARMACEUTICALS INC -0.5%
MOOG INC-CLASS A -0.5%
OSCAR HEALTH, INC. CLASS A -0.4%
KRYSTAL BIOTECH, INC. -0.4%
GLAUKOS CORP -0.4%
PROTAGONIST THERAPEUTICS, INC. -0.4%
MAXLINEAR INC-CLASS A -0.4%
RYMAN HOSPITALITY PROPERTIES -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY