Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1251
Number of overlapping holdings
67.1%
% of IWM's 1958 holdings also in GSSC
97.4%
% of GSSC's 1250 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus GSSC)
Overlapping Holdings
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Company | Weight in IWM |
Weight in GSSC |
Overlap | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 1.8% | 1.4% | 1.4% | |
COMFORT SYSTEMS USA INC | 0.4% | 0.5% | 0.4% | |
NANOMETRICS INC | 0.3% | 0.4% | 0.3% | |
SIMPSON MANUFACTURING CO INC | 0.3% | 0.4% | 0.3% | |
E.L.F. BEAUTY, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to GSSC
MICROSTRATEGY INC-CL A | 0.7% | |
SUPER MICRO COMPUTER, INC. | 0.4% | |
FRANK'S INTERNATIONAL NV | 0.3% | |
CARVANA CO. CLASS A | 0.2% | |
NEXTRACKER, INC. CLASS A | 0.2% | |
VAXCYTE, INC. | 0.2% | |
CYTOKINETICS INC | 0.2% | |
VIKING THERAPEUTICS, INC. | 0.2% | |
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.2% | |
DUOLINGO, INC. CLASS A | 0.2% |
IWM Underweight Relative to GSSC
ALPHA METALLURGICAL RESOURCES, INC. | -0.3% | |
CAREER EDUCATION CORP | -0.2% | |
GMS INC. | -0.2% | |
BELLRING BRANDS, INC. CLASS A | -0.2% | |
ENCORE WIRE CORP | -0.2% | |
RADIUS HEALTH INC | -0.2% | |
COLLEGIUM PHARMACEUTICAL, INC. | -0.2% | |
CATALYST PHARMACEUTICAL PART | -0.2% | |
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.2% | |
BLUELINX HOLDINGS INC | -0.2% |