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
40%

OVERLAP
BY WEIGHT
636

# OF OVERLAPPING
HOLDINGS
GSSC
1373
HOLDINGS
50%
ALSO IN EES
EES
869
HOLDINGS
78%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus EES)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in EES
Overlap
CAREDX, INC. 0.7% 0.4% 0.4%
VICTORIA'S SECRET & COMPANY 0.3% 0.5% 0.3%
ENOVA INTERNATIONAL INC 0.3% 0.4% 0.3%
GRIFFON CORPORATION 0.2% 0.4% 0.2%
PACIRA PHARMACEUTICALS INC 0.2% 0.2% 0.2%
GSSC Overweight Relative to EES
10X GENOMICS INC CLASS A 0.5%
ALKERMES PLC 0.4%
GLAUKOS CORP 0.3%
ATRICURE INC 0.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3%
TG THERAPEUTICS INC 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
CAREDX, INC. 0.3%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.3%
TRAVERE THERAPEUTICS, INC. 0.3%
GSSC Underweight Relative to EES
RINGCENTRAL, INC. CLASS A -1.1%
ORGANON & CO. -0.9%
CRESCENT ENERGY COMPANY CLASS A -0.8%
MATSON INC -0.7%
CRANE HOLDINGS, CO. -0.6%
VIRTU FINANCIAL, INC. CLASS A -0.6%
HARLEY-DAVIDSON INC -0.6%
NORTHERN OIL AND GAS INC -0.6%
LEVI STRAUSS & CO. CLASS A -0.5%
DXC TECHNOLOGY CO. -0.5%
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