Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
604
Number of overlapping holdings
59.4%
% of IWO's 1122 holdings also in GSSC
50.2%
% of GSSC's 1238 holdings also in IWO
Overlap by Weight
Sector Drift (IWO 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 IWO |
Weight in GSSC |
Overlap | |
---|---|---|---|---|
ABERCROMBIE & FITCH CO-CL A | 0.6% | 0.5% | 0.5% | |
MUELLER INDUSTRIES INC | 0.5% | 0.4% | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.6% | 0.4% | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.3% | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to GSSC
INSMED INC | 0.8% | |
VAXCYTE, INC. | 0.6% | |
BLUEPRINT MEDICINES CORP. | 0.5% | |
LANTHEUS HOLDINGS INC | 0.4% | |
FABRINET | 0.4% | |
CHART INDUSTRIES INC | 0.4% | |
FLUOR CORP | 0.4% | |
MARATHON DIGITAL HOLDINGS INC | 0.4% | |
GLAUKOS CORP | 0.4% | |
CASELLA WASTE SYSTEMS INC-A | 0.4% |
IWO Underweight Relative to GSSC
SUPER MICRO COMPUTER, INC. | -1.3% | |
COMFORT SYSTEMS USA INC | -0.4% | |
NANOMETRICS INC | -0.4% | |
MICROSTRATEGY INC-CL A | -0.4% | |
COCA-COLA BOTTLING CO CONSOL | -0.4% | |
ENCORE WIRE CORP | -0.4% | |
SIMPSON MANUFACTURING CO INC | -0.4% | |
CAREER EDUCATION CORP | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
RADIAN GROUP INC | -0.3% |