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
63%

OVERLAP
BY WEIGHT
1124

# OF OVERLAPPING
HOLDINGS
IWM
1969
HOLDINGS
65%
ALSO IN GSSC
GSSC
1300
HOLDINGS
91%
ALSO IN IWM
SECTOR DRIFT (IWM minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in GSSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 0.4% 0.4%
ENSIGN GROUP INC/THE 0.3% 0.4% 0.3%
FABRINET 0.5% 0.3% 0.3%
STERLING CONSTRUCTION CO 0.3% 0.3% 0.3%
UMB FINANCIAL CORP 0.3% 0.3% 0.3%
IWM Overweight Relative to GSSC
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4%
KRATOS DEFENSE & SECURITY 0.4%
IONQ, INC. 0.4%
ALTC ACQUISITION CORP. CLASS A 0.3%
BRIDGEBIO PHARMA, INC. 0.2%
HECLA MINING CO 0.2%
GUARDANT HEALTH, INC. 0.2%
JOBY AVIATION, INC. 0.2%
NEXTRACKER, INC. CLASS A 0.2%
IWM Underweight Relative to GSSC
NEKTAR THERAPEUTICS -0.9%
MR. COOPER GROUP, INC. -0.7%
SPROUTS FARMERS MARKET INC -0.7%
CORCEPT THERAPEUTICS INC -0.6%
MUELLER INDUSTRIES INC -0.6%
APPLIED INDUSTRIAL TECH INC -0.5%
TRIUMPH GROUP INC -0.4%
GMS INC. -0.4%
ROCKET LAB USA, INC. -0.3%
INSMED INC -0.3%
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