Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
GSSC
1330
HOLDINGS
37%
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% | 0.3% | 0.2% |
|
BANDWIDTH INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
BLUE BIRD CORPORATION | 0.2% | 0.4% | 0.2% |
GSSC Overweight Relative to IWC
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
 |
FABRINET | 0.5% |
|
TTM TECHNOLOGIES | 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 OPTOELECTRONICS INC | -2.0% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
TERAWULF INC. | -1.3% |
|
CIPHER MINING INC | -1.2% |
|
AXT INC | -1.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -0.9% |
|
COGENT BIOSCIENCES INC | -0.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.7% |
|
CECO ENVIRONMENTAL CORP | -0.6% |
 |
ENERGY FUELS INC. | -0.6% |