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   

1242

Number of overlapping holdings

96.7%

% of GSSC's 1247 holdings also in IWM

67.3%

% of IWM's 1938 holdings also in GSSC

Overlap by Weight
Sector Drift (GSSC minus IWM)
Overlapping Holdings

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Company Weight
in GSSC
Weight
in IWM
Overlap
SUPER MICRO COMPUTER, INC. 1.4% 1.6% 1.4%
COMFORT SYSTEMS USA INC 0.5% 0.5% 0.5%
NANOMETRICS INC 0.4% 0.4% 0.4%
SPROUTS FARMERS MARKET INC 0.3% 0.3% 0.3%
E.L.F. BEAUTY, INC. 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWM
ALPHA METALLURGICAL RESOURCES, INC. 0.3%
AMERICAN EQUITY INVT LIFE HL 0.3%
GMS INC. 0.2%
BELLRING BRANDS, INC. CLASS A 0.2%
CAREER EDUCATION CORP 0.2%
ATKORE INTERNATIONAL GROUP INC. 0.2%
COLLEGIUM PHARMACEUTICAL, INC. 0.2%
BOISE CASCADE CO 0.2%
RADIUS HEALTH INC 0.2%
BLUELINX HOLDINGS INC 0.2%
GSSC Underweight Relative to IWM
MICROSTRATEGY INC-CL A -0.5%
CARVANA CO. CLASS A -0.4%
FRANK'S INTERNATIONAL NV -0.3%
ALLEGHENY TECHNOLOGIES INC -0.2%
VAXCYTE, INC. -0.2%
SUPER MICRO COMPUTER, INC. -0.2%
BLUEPRINT MEDICINES CORP. -0.2%
VIKING THERAPEUTICS, INC. -0.2%
CYTOKINETICS INC -0.2%
REVOLUTION MEDICINES, INC. -0.2%
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