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
38%

OVERLAP
BY WEIGHT
525

# OF OVERLAPPING
HOLDINGS
GSSC
1330
HOLDINGS
42%
ALSO IN FESM
FESM
688
HOLDINGS
84%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus FESM)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in FESM
Overlap
BLOOM ENERGY CORPORATION CLASS A 1.0% 2.4% 1.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.6% 1.4% 0.6%
FABRINET 0.5% 1.3% 0.5%
STERLING CONSTRUCTION CO 0.4% 0.4% 0.4%
SANMINA CORP 0.4% 0.6% 0.4%
GSSC Overweight Relative to FESM
TTM TECHNOLOGIES 0.4%
PRIMORIS SERVICES CORP 0.4%
MODINE MANUFACTURING CO 0.3%
ADVANCED ENERGY INDUSTRIES 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
RAMBUS INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.2%
HERBALIFE LTD 0.2%
TEREX CORP 0.2%
SEMTECH CORP 0.2%
GSSC Underweight Relative to FESM
BLOOM ENERGY CORPORATION CLASS A -1.4%
MAXLINEAR INC-CLASS A -1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
FABRINET -0.8%
VICOR CORP -0.6%
LUMEN TECHNOLOGIES, INC. -0.6%
PHILLIPS EDISON & COMPANY, INC. -0.6%
COMFORT SYSTEMS USA INC -0.6%
KULICKE & SOFFA INDUSTRIES -0.6%
CLEAR SECURE, INC. CLASS A -0.6%
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