Fund Overlap

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


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885

Number of overlapping holdings

65.8%

% of IWN's 1419 holdings also in GSSC

68.9%

% of GSSC's 1247 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
BOISE CASCADE CO 0.5% 0.4% 0.4%
UNIVERSAL FOREST PRODUCTS 0.5% 0.4% 0.4%
SM ENERGY CO 0.5% 0.3% 0.3%
ENCORE WIRE CORP 0.3% 0.3% 0.3%
MATADOR RESOURCES CO 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to GSSC
FRANK'S INTERNATIONAL NV 0.4%
MURPHY OIL CORP 0.4%
CHORD ENERGY CORPORATION 0.4%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
CIVITAS RESOURCES, INC. 0.3%
SOUTH STATE CORP 0.3%
PBF ENERGY INC-CLASS A 0.3%
TERRENO REALTY CORP 0.3%
KNIFE RIVER CORPORATION 0.3%
CARVANA CO. CLASS A 0.3%
IWN Underweight Relative to GSSC
SUPER MICRO COMPUTER, INC. -1.4%
COMFORT SYSTEMS USA INC -0.5%
APPLIED INDUSTRIAL TECH INC -0.4%
SIMPSON MANUFACTURING CO INC -0.4%
ATKORE INTERNATIONAL GROUP INC. -0.4%
WATTS WATER TECHNOLOGIES-A -0.3%
INSIGHT ENTERPRISES INC -0.3%
RAMBUS INC -0.3%
SPROUTS FARMERS MARKET INC -0.3%
ALKERMES PLC -0.3%
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