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
69.6%
% of IWN's 1431 holdings also in GSSC
68.6%
% of GSSC's 1371 holdings also in IWN
Overlap by Weight
Sector Drift (IWN minus GSSC)
Overlapping Holdings
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Company | Weight in IWN |
Weight in GSSC |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 1.5% | 0.3% | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.3% | 0.3% | |
RADIAN GROUP INC | 0.4% | 0.3% | 0.3% | |
COMMERCIAL METALS CO | 0.5% | 0.3% | 0.3% | |
ESSENT GROUP LTD | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to GSSC
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% |
IWN Underweight Relative to GSSC
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% | |
SPS COMMERCE INC | -0.3% | |
WATTS WATER TECHNOLOGIES-A | -0.3% | |
ALKERMES PLC | -0.3% |