Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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802
Number of overlapping holdings
60.5%
% of IWN's 1439 holdings also in GSSC
66.7%
% of GSSC's 1238 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus GSSC)
Overlapping Holdings
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| Company | Weight in IWN |
Weight in GSSC |
Overlap | |
|---|---|---|---|---|
 |
COMMERCIAL METALS CO | 0.5% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.3% | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% | 0.3% | 0.3% |
 |
ESSENT GROUP LTD | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to GSSC
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
CYTOKINETICS INC | 0.4% |
|
SOUTH STATE CORP | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.3% |
|
OLD NATL BANCORP/IN | 0.3% |
|
MERITAGE HOMES CORP | 0.3% |
|
GATX CORP | 0.3% |
 |
TRANSOCEAN LTD | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
IWN Underweight Relative to GSSC
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
SPROUTS FARMERS MARKET 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% |
|
MUELLER INDUSTRIES INC | -0.3% |