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
853
Number of overlapping holdings
67.0%
% of IWN's 1420 holdings also in GSSC
68.8%
% of GSSC's 1303 holdings also in IWN
Overlap by Weight
Sector Drift (IWN 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 IWN |
Weight in GSSC |
Overlap | |
|---|---|---|---|---|
 |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.4% | 0.4% |
|
MR. COOPER GROUP, 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% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to GSSC
|
SOUTH STATE CORP | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
CYTOKINETICS INC | 0.4% |
|
MERITAGE HOMES CORP | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
GATX CORP | 0.3% |
|
GLACIER BANCORP INC | 0.3% |
IWN Underweight Relative to GSSC
|
SPROUTS FARMERS MARKET INC | -0.8% |
|
CORCEPT THERAPEUTICS INC | -0.6% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
 |
ALKERMES PLC | -0.4% |
|
K12 INC | -0.4% |
|
CATALYST PHARMACEUTICAL PART | -0.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.3% |
|
PJT PARTNERS, INC. CLASS A | -0.3% |