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   

1264

Number of overlapping holdings

96.0%

% of GSSC's 1371 holdings also in IWM

70.3%

% of IWM's 1969 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
SPROUTS FARMERS MARKET INC 0.4% 0.5% 0.4%
MUELLER INDUSTRIES INC 0.4% 0.4% 0.4%
APPLIED INDUSTRIAL TECH INC 0.3% 0.4% 0.3%
FRANK'S INTERNATIONAL NV 0.3% 0.7% 0.3%
UNIVERSAL FOREST PRODUCTS 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWM
CAREER EDUCATION CORP 0.2%
CATALYST PHARMACEUTICAL PART 0.2%
COLLEGIUM PHARMACEUTICAL, INC. 0.2%
GMS INC. 0.2%
ALPHA METALLURGICAL RESOURCES, INC. 0.2%
CORCEPT THERAPEUTICS INC 0.2%
FEDERAL AGRIC MTG CORP-CL C 0.2%
SIGNET JEWELERS LIMITED 0.2%
BANK OF N.T. BUTTERFIELD & SON LIMIT 0.2%
BANCORPSOUTH BANK 0.2%
GSSC Underweight Relative to IWM
ADVENTRX PHARMACEUTICALS INC -0.4%
FRANK'S INTERNATIONAL NV -0.4%
LUMEN TECHNOLOGIES, INC. -0.3%
INSMED INC -0.3%
VAXCYTE, INC. -0.2%
IONQ, INC. -0.2%
ROCKET LAB USA, INC. -0.2%
REVOLUTION MEDICINES, INC. -0.2%
UPSTART HOLDINGS, INC. -0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.2%
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