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
OVERLAP
14%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
GSSC
1323
HOLDINGS
14%
ALSO IN AIMS
AIMS
265
HOLDINGS
68%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus AIMS)
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 GSSC |
Weight in AIMS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 0.4% | 1.1% | 0.4% |
|
INNODATA ISOGEN INC | 0.3% | 0.3% | 0.3% |
|
ARGAN INC | 0.3% | 0.5% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 1.0% | 0.3% |
|
TERAWULF INC. | 0.2% | 0.4% | 0.2% |
GSSC Overweight Relative to AIMS
|
A-MARK PRECIOUS METALS, INC. | 3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
 |
ALKERMES PLC | 0.4% |
 |
FABRINET | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
SANMINA CORP | 0.3% |
|
RAMBUS INC | 0.3% |
GSSC Underweight Relative to AIMS
|
LIGAND PHARMACEUTICALS-CL B | -1.4% |
|
COVENANT TRANSPORT GRP-CL A | -1.4% |
|
TRIUMPH BANCORP, INC. | -1.4% |
|
PDF SOLUTIONS INC | -1.3% |
|
IRADIMED CORP | -1.1% |
|
KARAT PACKAGING, INC. | -1.0% |
|
METROPOLITAN BANK HOLDING CORP. | -1.0% |
|
LEMAITRE VASCULAR INC | -1.0% |
|
COASTAL FINANCIAL CORPORATION | -1.0% |
|
PREFORMED LINE PRODUCTS CO | -0.9% |