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
44%

OVERLAP
BY WEIGHT
903

# OF OVERLAPPING
HOLDINGS
GSSC
1373
HOLDINGS
71%
ALSO IN VTWV
VTWV
1435
HOLDINGS
70%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus VTWV)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in VTWV
Overlap
VIASAT INC 0.3% 0.7% 0.3%
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.2% 0.6% 0.2%
VALLEY NATIONAL BANCORP 0.2% 0.3% 0.2%
CRANE HOLDINGS, CO. 0.2% 0.7% 0.2%
GSSC Overweight Relative to VTWV
CAREDX, INC. 0.7%
10X GENOMICS INC CLASS A 0.5%
GLAUKOS CORP 0.3%
OM ASSET MANAGEMENT PLC 0.3%
ATRICURE INC 0.3%
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.3%
VICTORIA'S SECRET & COMPANY 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
TG THERAPEUTICS INC 0.3%
TRAVERE THERAPEUTICS, INC. 0.3%
GSSC Underweight Relative to VTWV
SM ENERGY CO -0.5%
CRANE HOLDINGS, CO. -0.5%
CARETRUST REIT INC -0.4%
CYTOKINETICS INC -0.4%
VIASAT INC -0.4%
TERRENO REALTY CORP -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.4%
MACERICH CO/THE -0.4%
PBF ENERGY INC-CLASS A -0.4%
UMB FINANCIAL CORP -0.3%
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