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
14%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
GSSC
1373
HOLDINGS
14%
ALSO IN AIMS
AIMS
272
HOLDINGS
68%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus AIMS)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in AIMS
Overlap
ATRICURE INC 0.3% 0.8% 0.3%
LIGAND PHARMACEUTICALS-CL B 0.3% 1.8% 0.3%
CAREDX, INC. 0.7% 0.3% 0.3%
STONEX GROUP INC 0.2% 0.6% 0.2%
DXP ENTERPRISES INC 0.2% 0.5% 0.2%
GSSC Overweight Relative to AIMS
10X GENOMICS INC CLASS A 0.5%
CAREDX, INC. 0.4%
ALKERMES PLC 0.4%
GLAUKOS CORP 0.3%
OM ASSET MANAGEMENT PLC 0.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3%
VICTORIA'S SECRET & COMPANY 0.3%
TG THERAPEUTICS INC 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
TRAVERE THERAPEUTICS, INC. 0.3%
GSSC Underweight Relative to AIMS
LIGAND PHARMACEUTICALS-CL B -1.5%
TRIUMPH BANCORP, INC. -1.3%
PDF SOLUTIONS INC -1.1%
UFP TECHNOLOGIES INC -1.1%
PALOMAR HOLDINGS, INC. -1.0%
METROPOLITAN BANK HOLDING CORP. -1.0%
COVENANT TRANSPORT GRP-CL A -0.9%
BUSINESS FIRST BANCSHARES, INC. -0.9%
IRADIMED CORP -0.9%
APOLLO MEDICAL HOLDINGS, INC. -0.9%
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