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
674
Number of overlapping holdings
68.1%
% of IWO's 1118 holdings also in GSSC
53.9%
% of GSSC's 1315 holdings also in IWO
Overlap by Weight
Sector Drift (IWO 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 IWO |
Weight in GSSC |
Overlap | |
---|---|---|---|---|
SPROUTS FARMERS MARKET INC | 1.1% | 0.6% | 0.6% | |
MUELLER INDUSTRIES INC | 0.6% | 0.4% | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.7% | 0.4% | 0.4% | |
CORCEPT THERAPEUTICS INC | 0.4% | 0.4% | 0.4% | |
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWO Overweight Relative to GSSC
INSMED INC | 0.8% | |
VAXCYTE, INC. | 0.6% | |
SPROUTS FARMERS MARKET INC | 0.5% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | |
ROCKET LAB USA, INC. | 0.5% | |
CHART INDUSTRIES INC | 0.5% | |
IONQ, INC. | 0.5% | |
HEALTHEQUITY INC | 0.5% | |
CARPENTER TECHNOLOGY | 0.4% | |
BLUEPRINT MEDICINES CORP. | 0.4% |
IWO Underweight Relative to GSSC
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% | |
ENOVA INTERNATIONAL INC | -0.3% | |
GROUP 1 AUTOMOTIVE INC | -0.2% | |
RADIAN GROUP INC | -0.2% | |
PRESTIGE BRANDS HOLDINGS INC | -0.2% | |
CAREER EDUCATION CORP | -0.2% | |
ESSENT GROUP LTD | -0.2% | |
CNO FINANCIAL GROUP INC | -0.2% | |
SUPERNUS PHARMACEUTICALS INC | -0.2% | |
TAYLOR MORRISON HOME CORP-A | -0.2% |