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
59%

OVERLAP
BY WEIGHT
1140

# OF OVERLAPPING
HOLDINGS
IWM
2021
HOLDINGS
65%
ALSO IN GSSC
GSSC
1300
HOLDINGS
92%
ALSO IN IWM
SECTOR DRIFT (IWM minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in GSSC
Overlap
COMMVAULT SYSTEMS INC 0.3% 0.4% 0.3%
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
ENSIGN GROUP INC/THE 0.3% 0.3% 0.3%
WATTS WATER TECHNOLOGIES-A 0.3% 0.3% 0.3%
BADGER METER INC 0.3% 0.3% 0.3%
IWM Overweight Relative to GSSC
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4%
IONQ, INC. 0.4%
KRATOS DEFENSE & SECURITY 0.3%
NEXTRACKER, INC. CLASS A 0.3%
AEROVIRONMENT INC 0.3%
BRIDGEBIO PHARMA, INC. 0.2%
UPSTART HOLDINGS, INC. 0.2%
GUARDANT HEALTH, INC. 0.2%
FABRINET 0.2%
ALTC ACQUISITION CORP. CLASS A 0.2%
IWM Underweight Relative to GSSC
SPROUTS FARMERS MARKET INC -0.7%
MUELLER INDUSTRIES INC -0.5%
CORCEPT THERAPEUTICS INC -0.5%
APPLIED INDUSTRIAL TECH INC -0.4%
MR. COOPER GROUP, INC. -0.3%
HAMILTON LANE INCORPORATED CLASS A -0.3%
BEACON ROOFING SUPPLY INC -0.3%
EXLSERVICE HOLDINGS INC -0.3%
CATALYST PHARMACEUTICAL PART -0.2%
HALOZYME THERAPEUTICS INC -0.2%
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