Fund Overlap

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


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844

Number of overlapping holdings

66.9%

% of IWN's 1414 holdings also in GSSC

68.3%

% of GSSC's 1300 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
MR. COOPER GROUP, INC. 0.4% 0.3% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.3% 0.3%
PRESTIGE BRANDS HOLDINGS INC 0.4% 0.3% 0.3%
UMB FINANCIAL CORP 0.6% 0.3% 0.3%
GROUP 1 AUTOMOTIVE INC 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to GSSC
SOUTH STATE CORP 0.5%
TERRENO REALTY CORP 0.4%
OLD NATL BANCORP/IN 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
GOLAR LNG LTD 0.3%
NEW JERSEY RESOURCES CORP 0.3%
PNM RESOURCES INC 0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.3%
GATX CORP 0.3%
UMB FINANCIAL CORP 0.3%
IWN Underweight Relative to GSSC
SPROUTS FARMERS MARKET INC -0.7%
CORCEPT THERAPEUTICS INC -0.5%
MUELLER INDUSTRIES INC -0.4%
APPLIED INDUSTRIAL TECH INC -0.4%
ALKERMES PLC -0.4%
COMMVAULT SYSTEMS INC -0.3%
K12 INC -0.3%
CATALYST PHARMACEUTICAL PART -0.3%
TG THERAPEUTICS INC -0.3%
HAMILTON LANE INCORPORATED CLASS A -0.3%
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