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
41%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
37%
ALSO IN FESM
FESM
613
HOLDINGS
80%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in FESM
Overlap
SPROUTS FARMERS MARKET INC 0.7% 0.9% 0.7%
APPLIED INDUSTRIAL TECH INC 0.5% 0.9% 0.5%
COMMVAULT SYSTEMS INC 0.5% 0.5% 0.5%
JACKSON FINANCIAL INCORPORATION CLASS A 0.4% 0.7% 0.4%
WATTS WATER TECHNOLOGIES-A 0.4% 0.4% 0.4%
GSSC Overweight Relative to FESM
NEKTAR THERAPEUTICS 0.9%
MR. COOPER GROUP, INC. 0.7%
MUELLER INDUSTRIES INC 0.6%
K12 INC 0.4%
TRIUMPH GROUP INC 0.4%
CAREER EDUCATION CORP 0.4%
GMS INC. 0.4%
ENSIGN GROUP INC/THE 0.4%
TUTOR PERINI CORP 0.3%
UMB FINANCIAL CORP 0.3%
GSSC Underweight Relative to FESM
FABRINET -1.1%
GUARDANT HEALTH, INC. -1.0%
COMFORT SYSTEMS USA INC -1.0%
CARVANA CO. CLASS A -0.8%
CLEAR SECURE, INC. CLASS A -0.8%
INSMED INC -0.8%
EMCOR GROUP INC -0.8%
WISDOMTREE INVESTMENTS INC -0.7%
CARETRUST REIT INC -0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.7%
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