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
59%

OVERLAP
BY WEIGHT
948

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
77%
ALSO IN OMFS
OMFS
1292
HOLDINGS
74%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus OMFS)
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 OMFS
Overlap
COMMVAULT SYSTEMS INC 0.5% 0.5% 0.5%
K12 INC 0.4% 0.5% 0.4%
WATTS WATER TECHNOLOGIES-A 0.4% 0.5% 0.4%
ENSIGN GROUP INC/THE 0.4% 0.5% 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.4% 0.4%
GSSC Overweight Relative to OMFS
NEKTAR THERAPEUTICS 0.9%
MR. COOPER GROUP, INC. 0.7%
SPROUTS FARMERS MARKET INC 0.7%
CORCEPT THERAPEUTICS INC 0.6%
MUELLER INDUSTRIES INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.5%
TRIUMPH GROUP INC 0.4%
GMS INC. 0.4%
ROCKET LAB USA, INC. 0.3%
CARPENTER TECHNOLOGY 0.3%
GSSC Underweight Relative to OMFS
INTERDIGITAL INC -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.5%
KRATOS DEFENSE & SECURITY -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
STERLING CONSTRUCTION CO -0.3%
ESCO TECHNOLOGIES INC -0.3%
SITIME CORPORATION -0.3%
IONQ, INC. -0.3%
CARETRUST REIT INC -0.3%
LAUREATE EDUCATION, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY