Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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686
Number of overlapping holdings
53.4%
% of GSSC's 1247 holdings also in IWO
67.9%
% of IWO's 1067 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus IWO)
Overlapping Holdings
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Company | Weight in GSSC |
Weight in IWO |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 1.4% | 3.0% | 1.4% | |
COMFORT SYSTEMS USA INC | 0.5% | 0.8% | 0.5% | |
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.6% | 0.4% | |
SIMPSON MANUFACTURING CO INC | 0.4% | 0.6% | 0.4% | |
ATKORE INTERNATIONAL GROUP INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWO
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | |
BOISE CASCADE CO | 0.4% | |
ENCORE WIRE CORP | 0.3% | |
SM ENERGY CO | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | |
COMMERCIAL METALS CO | 0.3% | |
GMS INC. | 0.3% | |
CAREER EDUCATION CORP | 0.3% | |
AMERICAN EQUITY INVT LIFE HL | 0.3% | |
RADIAN GROUP INC | 0.3% |
GSSC Underweight Relative to IWO
SUPER MICRO COMPUTER, INC. | -1.6% | |
MICROSTRATEGY INC-CL A | -1.3% | |
VAXCYTE, INC. | -0.5% | |
WEATHERFORD INTERNATIONAL PL | -0.5% | |
CYTOKINETICS INC | -0.4% | |
ALLEGHENY TECHNOLOGIES INC | -0.4% | |
HEALTHEQUITY INC | -0.4% | |
VIKING THERAPEUTICS, INC. | -0.4% | |
APERGY CORP. | -0.4% | |
NEXTRACKER, INC. CLASS A | -0.4% |