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   

505

Number of overlapping holdings

38.4%

% of GSSC's 1371 holdings also in AVUV

70.0%

% of AVUV's 748 holdings also in GSSC

Overlap by Weight
Sector Drift (GSSC minus AVUV)
Overlapping Holdings

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Company Weight
in GSSC
Weight
in AVUV
Overlap
MUELLER INDUSTRIES INC 0.4% 0.9% 0.4%
SPROUTS FARMERS MARKET INC 0.4% 0.5% 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4% 0.5% 0.4%
BOISE CASCADE CO 0.4% 0.9% 0.4%
FRANK'S INTERNATIONAL NV 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to AVUV
APPLIED INDUSTRIAL TECH INC 0.3%
CORCEPT THERAPEUTICS INC 0.3%
GMS INC. 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
COMMVAULT SYSTEMS INC 0.3%
INSIGHT ENTERPRISES INC 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
SPS COMMERCE INC 0.3%
MR. COOPER GROUP, INC. 0.3%
CATALYST PHARMACEUTICAL PART 0.3%
GSSC Underweight Relative to AVUV
MDU RESOURCES GROUP INC -0.9%
GATX CORP -0.8%
AIR LEASE CORP -0.8%
SLM CORP -0.7%
RYDER SYSTEM INC -0.7%
KB HOME -0.6%
HARLEY-DAVIDSON INC -0.6%
MATSON INC -0.6%
DXC TECHNOLOGY CO. -0.6%
GOODYEAR TIRE & RUBBER CO -0.6%
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