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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY