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

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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%
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