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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |