Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
855

# OF OVERLAPPING
HOLDINGS
GSSC
1323
HOLDINGS
68%
ALSO IN OMFS
OMFS
1104
HOLDINGS
82%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in OMFS
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.8% 1.3% 0.8%
STERLING CONSTRUCTION CO 0.6% 1.8% 0.6%
STONEX GROUP INC 0.4% 0.4% 0.4%
FABRINET 0.4% 0.5% 0.4%
ENOVA INTERNATIONAL INC 0.4% 0.4% 0.4%
GSSC Overweight Relative to OMFS
A-MARK PRECIOUS METALS, INC. 3.6%
BLOOM ENERGY CORPORATION CLASS A 0.9%
AXSOME THERAPEUTICS, INC. 0.3%
SEMTECH CORP 0.3%
SEZZLE INC 0.3%
GUARDANT HEALTH, INC. 0.3%
TRAVERE THERAPEUTICS, INC. 0.3%
ALKERMES PLC 0.3%
TTM TECHNOLOGIES 0.3%
COMPASS INC CLASS A 0.3%
GSSC Underweight Relative to OMFS
ARGAN INC -1.4%
ARROWHEAD PHARMACEUTICALS, INC. -1.3%
NEXTRACKER, INC. CLASS A -1.3%
STERLING CONSTRUCTION CO -1.2%
LAUREATE EDUCATION, INC. CLASS A -1.1%
INTERDIGITAL INC -1.0%
CARETRUST REIT INC -0.9%
RAMBUS INC -0.9%
FIRSTCASH, INC. -0.9%
CLEAR SECURE, INC. CLASS A -0.9%
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