Fund Overlap

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


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669

Number of overlapping holdings

54.2%

% of GSSC's 1300 holdings also in IWO

68.1%

% of IWO's 1119 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in IWO
Overlap
SPROUTS FARMERS MARKET INC 0.7% 1.2% 0.7%
MUELLER INDUSTRIES INC 0.5% 0.6% 0.5%
APPLIED INDUSTRIAL TECH INC 0.4% 0.7% 0.4%
COMMVAULT SYSTEMS INC 0.4% 0.5% 0.4%
ALKERMES PLC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to IWO
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
PRESTIGE BRANDS HOLDINGS INC 0.3%
UMB FINANCIAL CORP 0.3%
RADIAN GROUP INC 0.3%
ENOVA INTERNATIONAL INC 0.3%
CNO FINANCIAL GROUP INC 0.3%
GROUP 1 AUTOMOTIVE INC 0.3%
ESSENT GROUP LTD 0.2%
SOUTH STATE CORP 0.2%
TAYLOR MORRISON HOME CORP-A 0.2%
GSSC Underweight Relative to IWO
INSMED INC -0.9%
VAXCYTE, INC. -0.5%
SPROUTS FARMERS MARKET INC -0.5%
CARPENTER TECHNOLOGY -0.5%
MADRIGAL PHARMACEUTICALS, INC. -0.4%
GUARDANT HEALTH, INC. -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
HALOZYME THERAPEUTICS INC -0.4%
CHART INDUSTRIES INC -0.4%
FABRINET -0.4%
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