Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
638
# OF OVERLAPPING
HOLDINGS
GSSC
1330
HOLDINGS
51%
ALSO IN EES
EES
900
HOLDINGS
75%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in GSSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
ENOVA INTERNATIONAL INC | 0.3% | 0.4% | 0.3% |
|
CATALYST PHARMACEUTICAL PART | 0.3% | 0.3% | 0.3% |
 |
HERBALIFE LTD | 0.2% | 0.3% | 0.2% |
|
TEREX CORP | 0.2% | 0.4% | 0.2% |
|
GRIFFON CORPORATION | 0.2% | 0.3% | 0.2% |
GSSC Overweight Relative to EES
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.6% |
|
FABRINET | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
SANMINA CORP | 0.4% |
|
MODINE MANUFACTURING CO | 0.3% |
|
STONEX GROUP INC | 0.3% |
 |
ALKERMES PLC | 0.3% |
GSSC Underweight Relative to EES
|
ORGANON & CO. | -0.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.8% |
|
CRANE HOLDINGS, CO. | -0.7% |
 |
CLARIVATE PLC | -0.7% |
|
RINGCENTRAL, INC. CLASS A | -0.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
WESTERN UNION CO | -0.6% |
|
MATSON INC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORTHERN OIL AND GAS INC | -0.5% |