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
19%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
GSSC
1323
HOLDINGS
12%
ALSO IN DWAS
DWAS
201
HOLDINGS
84%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus DWAS)
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 DWAS
Overlap
TTM TECHNOLOGIES 0.6% 1.5% 0.6%
STONEX GROUP INC 0.4% 0.7% 0.4%
ENOVA INTERNATIONAL INC 0.4% 0.9% 0.4%
AXSOME THERAPEUTICS, INC. 0.3% 0.7% 0.3%
MODINE MANUFACTURING CO 0.3% 0.5% 0.3%
GSSC Overweight Relative to DWAS
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%
ALKERMES PLC 0.4%
FABRINET 0.4%
RAMBUS INC 0.3%
SANMINA CORP 0.3%
INNODATA ISOGEN INC 0.3%
PTC THERAPEUTICS INC 0.3%
GSSC Underweight Relative to DWAS
SEZZLE INC -3.0%
TANGO THERAPEUTICS, INC. -1.5%
BEL FUSE INC-CL B -1.5%
KODIAK SCIENCES, INC. -1.2%
AEHR TEST SYSTEMS -1.1%
LUMENTUM HOLDINGS INC -1.1%
GRAHAM CORP -1.0%
NUVALENT, INC. CLASS A -1.0%
PLANET LABS PBC CLASS A -0.9%
HERITAGE INSURANCE HOLDINGS -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY