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   

454

Number of overlapping holdings

34.5%

% of GSSC's 1371 holdings also in IWC

39.0%

% of IWC's 1443 holdings also in GSSC

Overlap by Weight
Sector Drift (GSSC minus IWC)
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 GSSC
Weight
in IWC
Overlap
CAREER EDUCATION CORP 0.3% 0.4% 0.3%
COLLEGIUM PHARMACEUTICAL, INC. 0.2% 0.2% 0.2%
MIMEDX GROUP INC 0.2% 0.3% 0.2%
CAREDX, INC. 0.2% 0.3% 0.2%
ARLO TECHNOLOGIES, INC. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWC
MUELLER INDUSTRIES INC 0.4%
SPROUTS FARMERS MARKET INC 0.4%
UNIVERSAL FOREST PRODUCTS 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
BOISE CASCADE CO 0.4%
FRANK'S INTERNATIONAL NV 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
GMS INC. 0.3%
CORCEPT THERAPEUTICS INC 0.3%
GSSC Underweight Relative to IWC
ADVENTRX PHARMACEUTICALS INC -2.5%
CORE SCIENTIFIC, INC. -0.7%
LONGBOARD PHARMACEUTICALS, INC. -0.5%
HUT 8 CORP -0.5%
SOUNDHOUND AI, INC CLASS A -0.4%
MANNKIND CORP -0.4%
MIRUM PHARMACEUTICALS, INC. -0.4%
SCHOLAR ROCK HOLDING CORP. -0.4%
ONESPAWORLD HOLDINGS LTD. -0.4%
VSE CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY