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
662
# OF OVERLAPPING HOLDINGS
IWO
1108
HOLDINGS
68%
ALSO IN GSSC
GSSC
1300
HOLDINGS
54%
ALSO IN IWO
SECTOR DRIFT (IWO minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in GSSC
Overlap
SPROUTS FARMERS MARKET INC 1.2% 0.7% 0.7%
MUELLER INDUSTRIES INC 0.6% 0.5% 0.5%
CORCEPT THERAPEUTICS INC 0.4% 0.5% 0.4%
APPLIED INDUSTRIAL TECH INC 0.7% 0.4% 0.4%
COMMVAULT SYSTEMS INC 0.5% 0.4% 0.4%
IWO Overweight Relative to GSSC
INSMED INC 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
CARPENTER TECHNOLOGY 0.8%
FABRINET 0.6%
IONQ, INC. 0.6%
SPROUTS FARMERS MARKET INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
AEROVIRONMENT INC 0.5%
BLUEPRINT MEDICINES CORP. 0.5%
GUARDANT HEALTH, INC. 0.5%
IWO Underweight Relative to GSSC
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
PRESTIGE BRANDS HOLDINGS INC -0.3%
UMB FINANCIAL CORP -0.3%
BEACON ROOFING SUPPLY INC -0.3%
ENOVA INTERNATIONAL INC -0.3%
GROUP 1 AUTOMOTIVE INC -0.3%
RADIAN GROUP INC -0.3%
CNO FINANCIAL GROUP INC -0.3%
ESSENT GROUP LTD -0.2%
SOUTH STATE CORP -0.2%
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