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
46%

OVERLAP
BY WEIGHT
477

# OF OVERLAPPING
HOLDINGS
IJR
633
HOLDINGS
84%
ALSO IN GSSC
GSSC
1300
HOLDINGS
39%
ALSO IN IJR
SECTOR DRIFT (IJR minus GSSC)
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 IJR
Weight
in GSSC
Overlap
MR. COOPER GROUP, INC. 1.0% 0.7% 0.7%
CORCEPT THERAPEUTICS INC 0.5% 0.6% 0.5%
K12 INC 0.5% 0.4% 0.4%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.7% 0.3% 0.3%
IJR Overweight Relative to GSSC
KRATOS DEFENSE & SECURITY 0.9%
BORGWARNER INC 0.7%
ARMSTRONG WORLD INDUSTRIES 0.6%
MP MATERIALS CORP CLASS A 0.6%
QORVO INC 0.6%
LINCOLN NATIONAL CORP 0.5%
AIR LEASE CORP 0.5%
ETSY, INC. 0.5%
GATES INDUSTRIAL CORPORATION PLC 0.4%
TELEFLEX INC 0.4%
IJR Underweight Relative to GSSC
NEKTAR THERAPEUTICS -0.9%
SPROUTS FARMERS MARKET INC -0.7%
MUELLER INDUSTRIES INC -0.6%
APPLIED INDUSTRIAL TECH INC -0.5%
COMMVAULT SYSTEMS INC -0.5%
TRIUMPH GROUP INC -0.4%
GMS INC. -0.4%
WATTS WATER TECHNOLOGIES-A -0.4%
ENSIGN GROUP INC/THE -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY