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   

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%
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