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   
OVERLAP
43%

OVERLAP
BY WEIGHT
801

# OF OVERLAPPING
HOLDINGS
IWN
1417
HOLDINGS
65%
ALSO IN GSSC
GSSC
1342
HOLDINGS
65%
ALSO IN IWN
SECTOR DRIFT (IWN minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in GSSC
Overlap
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.4% 0.4%
UMB FINANCIAL CORP 0.5% 0.3% 0.3%
BOFI HOLDING INC 0.3% 0.3% 0.3%
UNIVERSAL FOREST PRODUCTS 0.4% 0.3% 0.3%
RADIAN GROUP INC 0.3% 0.3% 0.3%
IWN Overweight Relative to GSSC
HECLA MINING CO 0.6%
ALTC ACQUISITION CORP. CLASS A 0.6%
ECHOSTAR CORP-A 0.5%
CYTOKINETICS INC 0.5%
ORMAT TECHNOLOGIES INC 0.4%
RIOT BLOCKCHAIN INC 0.4%
TERRENO REALTY CORP 0.4%
CIPHER MINING INC 0.4%
CARETRUST REIT INC 0.4%
SSR MINING INC 0.3%
IWN Underweight Relative to GSSC
NEKTAR THERAPEUTICS -0.9%
MR. COOPER GROUP, INC. -0.7%
SPROUTS FARMERS MARKET INC -0.7%
CORCEPT THERAPEUTICS INC -0.6%
MUELLER INDUSTRIES INC -0.6%
APPLIED INDUSTRIAL TECH INC -0.5%
COMMVAULT SYSTEMS INC -0.5%
K12 INC -0.4%
TRIUMPH GROUP INC -0.4%
GMS INC. -0.4%
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