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
44%

OVERLAP
BY WEIGHT
611

# OF OVERLAPPING
HOLDINGS
IWO
1089
HOLDINGS
65%
ALSO IN GSSC
GSSC
1300
HOLDINGS
49%
ALSO IN IWO
SECTOR DRIFT (IWO minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in GSSC
Overlap
COMMVAULT SYSTEMS INC 0.5% 0.5% 0.5%
K12 INC 0.5% 0.4% 0.4%
WATTS WATER TECHNOLOGIES-A 0.5% 0.4% 0.4%
ENSIGN GROUP INC/THE 0.7% 0.4% 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.7% 0.4% 0.4%
IWO Overweight Relative to GSSC
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
BLOOM ENERGY CORPORATION CLASS A 0.9%
IONQ, INC. 0.9%
KRATOS DEFENSE & SECURITY 0.8%
FABRINET 0.6%
BRIDGEBIO PHARMA, INC. 0.5%
CHART INDUSTRIES INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
GUARDANT HEALTH, INC. 0.5%
JOBY AVIATION, INC. 0.5%
IWO 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%
TRIUMPH GROUP INC -0.4%
CAREER EDUCATION CORP -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
GMS INC. -0.4%
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