Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
674

# OF OVERLAPPING
HOLDINGS
IWO
1099
HOLDINGS
74%
ALSO IN GSSC
GSSC
1346
HOLDINGS
54%
ALSO IN IWO
SECTOR DRIFT (IWO minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in GSSC
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.4% 0.5% 0.5%
FABRINET 1.0% 0.3% 0.3%
WATTS WATER TECHNOLOGIES-A 0.5% 0.3% 0.3%
PTC THERAPEUTICS INC 0.3% 0.3% 0.3%
AXSOME THERAPEUTICS, INC. 0.4% 0.3% 0.3%
IWO Overweight Relative to GSSC
BLOOM ENERGY CORPORATION CLASS A 1.5%
KRATOS DEFENSE & SECURITY 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.0%
IONQ, INC. 0.9%
AEROVIRONMENT INC 0.8%
FABRINET 0.7%
BRIDGEBIO PHARMA, INC. 0.6%
GUARDANT HEALTH, INC. 0.5%
MADRIGAL PHARMACEUTICALS, INC. 0.5%
ARROWHEAD PHARMACEUTICALS, INC. 0.5%
IWO Underweight Relative to GSSC
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
ECHOSTAR CORP-A -0.2%
TTM TECHNOLOGIES -0.2%
SUPERNUS PHARMACEUTICALS INC -0.2%
ESSENT GROUP LTD -0.2%
CAREER EDUCATION CORP -0.2%
REALREAL, INC. -0.2%
COMMERCIAL METALS CO -0.2%
UNITED NATURAL FOODS INC -0.2%
TUTOR PERINI CORP -0.2%
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