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

67.8%

% 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

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Company Weight
in IWO
Weight
in GSSC
Overlap
SUPER MICRO COMPUTER, INC. 3.7% 1.4% 1.4%
COMFORT SYSTEMS USA INC 0.9% 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. 2.3%
MICROSTRATEGY INC-CL A 1.5%
VIKING THERAPEUTICS, INC. 0.5%
WEATHERFORD INTERNATIONAL PL 0.5%
VAXCYTE, INC. 0.4%
CYTOKINETICS INC 0.4%
NEXTRACKER, INC. CLASS A 0.4%
APERGY CORP. 0.4%
ALLEGHENY TECHNOLOGIES INC 0.4%
HEALTHEQUITY INC 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%
CAREER EDUCATION CORP -0.3%
GMS INC. -0.3%
AMERICAN EQUITY INVT LIFE HL -0.3%
RADIAN GROUP INC -0.3%
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