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
686
Number of overlapping holdings
67.9%
% of IWO's 1067 holdings also in GSSC
53.4%
% of GSSC's 1247 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 | |
---|---|---|---|---|
SUPER MICRO COMPUTER, INC. | 3.0% | 1.4% | 1.4% | |
COMFORT SYSTEMS USA INC | 0.8% | 0.5% | 0.5% | |
APPLIED INDUSTRIAL TECH INC | 0.6% | 0.4% | 0.4% | |
SIMPSON MANUFACTURING CO INC | 0.6% | 0.4% | 0.4% | |
ATKORE INTERNATIONAL GROUP INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to GSSC
SUPER MICRO COMPUTER, INC. | 1.6% | |
MICROSTRATEGY INC-CL A | 1.3% | |
VAXCYTE, INC. | 0.5% | |
WEATHERFORD INTERNATIONAL PL | 0.5% | |
CYTOKINETICS INC | 0.4% | |
ALLEGHENY TECHNOLOGIES INC | 0.4% | |
HEALTHEQUITY INC | 0.4% | |
VIKING THERAPEUTICS, INC. | 0.4% | |
APERGY CORP. | 0.4% | |
NEXTRACKER, INC. CLASS A | 0.4% |
IWO Underweight Relative to GSSC
ALPHA METALLURGICAL RESOURCES, INC. | -0.4% | |
BOISE CASCADE CO | -0.4% | |
ENCORE WIRE CORP | -0.3% | |
SM ENERGY CO | -0.3% | |
UNIVERSAL FOREST PRODUCTS | -0.3% | |
COMMERCIAL METALS CO | -0.3% | |
GMS INC. | -0.3% | |
CAREER EDUCATION CORP | -0.3% | |
AMERICAN EQUITY INVT LIFE HL | -0.3% | |
RADIAN GROUP INC | -0.3% |