Fund Overlap

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


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903

Number of overlapping holdings

68.6%

% of GSSC's 1371 holdings also in IWN

69.6%

% of IWN's 1431 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in IWN
Overlap
FRANK'S INTERNATIONAL NV 0.3% 1.5% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.5% 0.3%
RADIAN GROUP INC 0.3% 0.4% 0.3%
COMMERCIAL METALS CO 0.3% 0.5% 0.3%
ESSENT GROUP LTD 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWN
SPROUTS FARMERS MARKET INC 0.4%
MUELLER INDUSTRIES INC 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
APPLIED INDUSTRIAL TECH INC 0.3%
CORCEPT THERAPEUTICS INC 0.3%
INSIGHT ENTERPRISES INC 0.3%
GMS INC. 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
SPS COMMERCE INC 0.3%
ALKERMES PLC 0.3%
GSSC Underweight Relative to IWN
FRANK'S INTERNATIONAL NV -1.1%
LUMEN TECHNOLOGIES, INC. -0.6%
SOUTH STATE CORP -0.4%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.4%
GLACIER BANCORP INC -0.4%
SUMMIT MATERIALS, INC. CLASS A -0.3%
GATX CORP -0.3%
CYTOKINETICS INC -0.3%
OLD NATL BANCORP/IN -0.3%
SIGNET JEWELERS LIMITED -0.3%
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