Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1190
Number of overlapping holdings
68.0%
% of IWM's 1945 holdings also in GSSC
96.4%
% of GSSC's 1300 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 | 0.7% | 0.7% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.4% | 0.4% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.3% | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to GSSC
|
INSMED INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.2% |
|
AURORA INNOVATION, INC. CLASS A | 0.2% |
|
KRATOS DEFENSE & SECURITY | 0.2% |
|
IONQ, INC. | 0.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.2% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
|
BRIDGEBIO PHARMA, INC. | 0.2% |
|
CYTOKINETICS INC | 0.2% |
|
CASELLA WASTE SYSTEMS INC-A | 0.2% |
IWM Underweight Relative to GSSC
|
MUELLER INDUSTRIES INC | -0.5% |
|
ENOVA INTERNATIONAL INC | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |
|
GMS INC. | -0.2% |
|
CATALYST PHARMACEUTICAL PART | -0.2% |
|
CONSOL ENERGY INC | -0.2% |
|
BOFI HOLDING INC | -0.2% |
|
INNODATA ISOGEN INC | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |
|
GEO GROUP INC/THE | -0.2% |