Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
GSSC
1330
HOLDINGS
15%
ALSO IN AIMS
AIMS
275
HOLDINGS
70%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus AIMS)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in AIMS
Overlap
STONEX GROUP INC 0.3% 0.9% 0.3%
MODINE MANUFACTURING CO 0.3% 0.6% 0.3%
ARGAN INC 0.3% 0.7% 0.3%
PLANET LABS PBC CLASS A 0.2% 0.5% 0.2%
CAREER EDUCATION CORP 0.2% 1.0% 0.2%
GSSC Overweight Relative to AIMS
BLOOM ENERGY CORPORATION CLASS A 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6%
TTM TECHNOLOGIES 0.5%
FABRINET 0.5%
STERLING CONSTRUCTION CO 0.4%
SANMINA CORP 0.4%
PRIMORIS SERVICES CORP 0.4%
ADVANCED ENERGY INDUSTRIES 0.3%
ALKERMES PLC 0.3%
ENOVA INTERNATIONAL INC 0.3%
GSSC Underweight Relative to AIMS
PDF SOLUTIONS INC -1.3%
TRIUMPH BANCORP, INC. -1.3%
COVENANT TRANSPORT GRP-CL A -1.2%
PREFORMED LINE PRODUCTS CO -1.0%
METROPOLITAN BANK HOLDING CORP. -0.9%
LEMAITRE VASCULAR INC -0.9%
ADEIA INC. -0.9%
COASTAL FINANCIAL CORPORATION -0.9%
LIGAND PHARMACEUTICALS-CL B -0.9%
DIGI INTERNATIONAL INC -0.9%
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