Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1261
Number of overlapping holdings
70.4%
% of IWM's 1969 holdings also in GSSC
95.8%
% of GSSC's 1371 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus GSSC)
Overlapping Holdings
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Company | Weight in IWM |
Weight in GSSC |
Overlap | |
---|---|---|---|---|
SPROUTS FARMERS MARKET INC | 0.5% | 0.4% | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.3% | 0.3% | |
FRANK'S INTERNATIONAL NV | 0.7% | 0.3% | 0.3% | |
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to GSSC
ADVENTRX PHARMACEUTICALS INC | 0.5% | |
FRANK'S INTERNATIONAL NV | 0.4% | |
INSMED INC | 0.3% | |
LUMEN TECHNOLOGIES, INC. | 0.3% | |
ROCKET LAB USA, INC. | 0.2% | |
IONQ, INC. | 0.2% | |
AURORA INNOVATION, INC. CLASS A | 0.2% | |
VAXCYTE, INC. | 0.2% | |
UPSTART HOLDINGS, INC. | 0.2% | |
REVOLUTION MEDICINES, INC. | 0.2% |
IWM Underweight Relative to GSSC
CAREER EDUCATION CORP | -0.2% | |
GMS INC. | -0.2% | |
CATALYST PHARMACEUTICAL PART | -0.2% | |
COLLEGIUM PHARMACEUTICAL, INC. | -0.2% | |
ALPHA METALLURGICAL RESOURCES, 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% | |
ATKORE INTERNATIONAL GROUP INC. | -0.2% |