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
44%
OVERLAP
BY WEIGHT
663
# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
54%
ALSO IN EES
EES
923
HOLDINGS
75%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus EES)
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 EES |
Overlap | |
|---|---|---|---|---|
 |
TRIUMPH GROUP INC | 0.4% | 0.7% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
CAREER EDUCATION CORP | 0.4% | 0.3% | 0.3% |
|
ACADIA PHARMACEUTICALS INC | 0.3% | 0.3% | 0.3% |
|
SUPERNUS PHARMACEUTICALS INC | 0.3% | 0.4% | 0.3% |
GSSC Overweight Relative to EES
|
NEKTAR THERAPEUTICS | 0.9% |
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
MR. COOPER GROUP, INC. | 0.7% |
|
CORCEPT THERAPEUTICS INC | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.5% |
|
COMMVAULT SYSTEMS INC | 0.5% |
|
K12 INC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.4% |
|
GMS INC. | 0.4% |
GSSC Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -1.0% |
|
VISTEON CORP | -0.8% |
|
BRIGHTHOUSE FINANCIAL, INC. | -0.7% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
GARRETT MOTION, INC. | -0.6% |
|
PEABODY ENERGY CORPORATION | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.6% |
|
INTERNATIONAL SEAWAYS, INC. | -0.6% |
|
ROCKET COMPANIES INC CLASS A | -0.5% |
|
TEREX CORP | -0.5% |