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
911

# OF OVERLAPPING
HOLDINGS
GSSC
1384
HOLDINGS
71%
ALSO IN VTWV
VTWV
1429
HOLDINGS
72%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus VTWV)
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 VTWV
Overlap
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
VIASAT INC 0.2% 0.6% 0.2%
JACKSON FINANCIAL INCORPORATION CLASS A 0.2% 0.6% 0.2%
CRANE HOLDINGS, CO. 0.2% 0.7% 0.2%
VALLEY NATIONAL BANCORP 0.2% 0.3% 0.2%
GSSC Overweight Relative to VTWV
10X GENOMICS INC CLASS A 0.7%
CAREDX, INC. 0.5%
TRAVERE THERAPEUTICS, INC. 0.3%
OM ASSET MANAGEMENT PLC 0.3%
ATRICURE INC 0.3%
VICTORIA'S SECRET & COMPANY 0.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3%
STONEX GROUP INC 0.3%
TG THERAPEUTICS INC 0.3%
ENOVA INTERNATIONAL INC 0.3%
GSSC Underweight Relative to VTWV
SSR MINING INC -0.5%
CRANE HOLDINGS, CO. -0.5%
SM ENERGY CO -0.4%
PBF ENERGY INC-CLASS A -0.4%
CYTOKINETICS INC -0.4%
TERRENO REALTY CORP -0.4%
CARETRUST REIT INC -0.4%
VIASAT INC -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
UMB FINANCIAL CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY