Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
633
# OF OVERLAPPING
HOLDINGS
GSSC
1323
HOLDINGS
51%
ALSO IN EES
EES
889
HOLDINGS
76%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus EES)
OVERLAPPING HOLDINGS
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| Company | Weight in GSSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 3.6% | 2.8% | 2.8% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 0.3% | 0.6% | 0.3% |
|
CATALYST PHARMACEUTICAL PART | 0.3% | 0.3% | 0.3% |
|
PENGUIN SOLUTIONS INC | 0.3% | 0.4% | 0.3% |
GSSC Overweight Relative to EES
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
A-MARK PRECIOUS METALS, INC. | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
TTM TECHNOLOGIES | 0.6% |
|
STONEX GROUP INC | 0.4% |
 |
ALKERMES PLC | 0.4% |
 |
FABRINET | 0.4% |
|
SANMINA CORP | 0.3% |
|
RAMBUS INC | 0.3% |
GSSC Underweight Relative to EES
|
CRANE HOLDINGS, CO. | -0.9% |
|
ORGANON & CO. | -0.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.7% |
|
GARRETT MOTION, INC. | -0.6% |
|
MATSON INC | -0.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
 |
CLARIVATE PLC | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
HARLEY-DAVIDSON INC | -0.5% |
|
ALLIANCE DATA SYSTEMS CORP | -0.5% |