Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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