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%
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