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   

1192

Number of overlapping holdings

68.0%

% of IWM's 1950 holdings also in GSSC

96.5%

% of GSSC's 1300 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus GSSC)
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 IWM
Weight
in GSSC
Overlap
SPROUTS FARMERS MARKET INC 0.7% 0.7% 0.7%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
MUELLER INDUSTRIES INC 0.4% 0.5% 0.4%
MR. COOPER GROUP, INC. 0.3% 0.3% 0.3%
COMMVAULT SYSTEMS INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to GSSC
INSMED INC 0.4%
AURORA INNOVATION, INC. CLASS A 0.2%
GUARDANT HEALTH, INC. 0.2%
KRATOS DEFENSE & SECURITY 0.2%
IONQ, INC. 0.2%
MADRIGAL PHARMACEUTICALS, INC. 0.2%
NEXTRACKER, INC. CLASS A 0.2%
BRIDGEBIO PHARMA, INC. 0.2%
CYTOKINETICS INC 0.2%
ROCKET LAB USA, INC. 0.2%
IWM Underweight Relative to GSSC
CORCEPT THERAPEUTICS INC -0.2%
CATALYST PHARMACEUTICAL PART -0.2%
CONSOL ENERGY INC -0.2%
INNODATA ISOGEN INC -0.2%
ALKERMES PLC -0.2%
ALTAIR ENGINEERING INC. CLASS A -0.2%
LEGALZOOM.COM, INC. -0.2%
BANK OF N.T. BUTTERFIELD & SON LIMIT -0.2%
ENOVA INTERNATIONAL INC -0.2%
ACADIA PHARMACEUTICALS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY