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
28%
OVERLAP
BY WEIGHT
369
# OF OVERLAPPING
HOLDINGS
GSSC
1330
HOLDINGS
29%
ALSO IN VFMO
VFMO
674
HOLDINGS
58%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.5% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.5% | 0.4% | 0.4% |
|
SANMINA CORP | 0.4% | 0.4% | 0.4% |
 |
FABRINET | 0.5% | 0.3% | 0.3% |
GSSC Overweight Relative to VFMO
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
 |
ALKERMES PLC | 0.3% |
|
CATALYST PHARMACEUTICAL PART | 0.3% |
|
UNITED NATURAL FOODS INC | 0.3% |
|
TEREX CORP | 0.2% |
|
GRIFFON CORPORATION | 0.2% |
|
CARGURUS, INC. CLASS A | 0.2% |
|
UMB FINANCIAL CORP | 0.2% |
|
PLEXUS CORP | 0.2% |
GSSC Underweight Relative to VFMO
|
ADVANCED MICRO DEVICES | -1.7% |
|
INTEL CORP | -1.7% |
|
GE VERONA | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
KLA CORPORATION | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |