Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1266

Number of overlapping holdings

70.2%

% of IWM's 1975 holdings also in GSSC

96.2%

% of GSSC's 1371 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
SPROUTS FARMERS MARKET INC 0.5% 0.4% 0.4%
MUELLER INDUSTRIES INC 0.3% 0.4% 0.3%
FRANK'S INTERNATIONAL NV 0.7% 0.3% 0.3%
APPLIED INDUSTRIAL TECH INC 0.3% 0.3% 0.3%
UNIVERSAL FOREST PRODUCTS 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to GSSC
FRANK'S INTERNATIONAL NV 0.4%
VAXCYTE, INC. 0.3%
INSMED INC 0.3%
LUMEN TECHNOLOGIES, INC. 0.3%
REVOLUTION MEDICINES, INC. 0.2%
AURORA INNOVATION, INC. CLASS A 0.2%
ADVENTRX PHARMACEUTICALS INC 0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
CYTOKINETICS INC 0.2%
MADRIGAL PHARMACEUTICALS, INC. 0.2%
IWM Underweight Relative to GSSC
CAREER EDUCATION CORP -0.2%
GMS INC. -0.2%
ALPHA METALLURGICAL RESOURCES, INC. -0.2%
COLLEGIUM PHARMACEUTICAL, INC. -0.2%
CATALYST PHARMACEUTICAL PART -0.2%
CORCEPT THERAPEUTICS INC -0.2%
FEDERAL AGRIC MTG CORP-CL C -0.2%
BANCORPSOUTH BANK -0.2%
BANK OF N.T. BUTTERFIELD & SON LIMIT -0.2%
SIGNET JEWELERS LIMITED -0.2%
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