Fund Overlap

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


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1122

Number of overlapping holdings

61.4%

% of IWM's 1988 holdings also in GSSC

93.3%

% of GSSC's 1238 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 0.3% 0.4% 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.5% 0.3%
APPLIED INDUSTRIAL TECH INC 0.3% 0.3% 0.3%
SPS COMMERCE 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
INSMED INC 0.3%
FRANK'S INTERNATIONAL NV 0.3%
MARATHON DIGITAL HOLDINGS INC 0.2%
VAXCYTE, INC. 0.2%
REVOLUTION MEDICINES, INC. 0.2%
BLUEPRINT MEDICINES CORP. 0.2%
CYTOKINETICS INC 0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
AVIDITY BIOSCIENCES INC 0.2%
MADRIGAL PHARMACEUTICALS, INC. 0.2%
IWM Underweight Relative to GSSC
SUPER MICRO COMPUTER, INC. -1.3%
COMFORT SYSTEMS USA INC -0.4%
NANOMETRICS INC -0.4%
MICROSTRATEGY INC-CL A -0.4%
COCA-COLA BOTTLING CO CONSOL -0.4%
SIMPSON MANUFACTURING CO INC -0.4%
ENCORE WIRE CORP -0.4%
E.L.F. BEAUTY, INC. -0.3%
MATADOR RESOURCES CO -0.3%
INTRA-CELLULAR THERAPIES INC -0.3%
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