Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
473

# OF OVERLAPPING
HOLDINGS
GSSC
1330
HOLDINGS
38%
ALSO IN IWC
IWC
1289
HOLDINGS
46%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus IWC)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in IWC
Overlap
TUTOR PERINI CORP 0.3% 0.6% 0.3%
TERAWULF INC. 0.2% 1.5% 0.2%
LINCOLN EDUCATIONAL SERVICES 0.2% 0.2% 0.2%
BANDWIDTH INC. CLASS A 0.2% 0.3% 0.2%
REALREAL, INC. 0.2% 0.2% 0.2%
GSSC Overweight Relative to IWC
BLOOM ENERGY CORPORATION CLASS A 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
TTM TECHNOLOGIES 0.5%
FABRINET 0.5%
STERLING CONSTRUCTION CO 0.4%
PRIMORIS SERVICES CORP 0.4%
SANMINA CORP 0.4%
MODINE MANUFACTURING CO 0.3%
STONEX GROUP INC 0.3%
ALKERMES PLC 0.3%
GSSC Underweight Relative to IWC
APPLIED BLOCKCHAIN INC -1.9%
APPLIED OPTOELECTRONICS INC -1.8%
TERAWULF INC. -1.3%
CIPHER MINING INC -1.3%
AXT INC -1.1%
NAVITAS SEMICONDUCTOR CORPORATION -1.0%
COGENT BIOSCIENCES INC -0.8%
ENERGY FUELS INC. -0.8%
CELCUITY INC. -0.7%
LIQUIDIA TECHNOLOGIES, INC. -0.6%
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