Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
39.1%
% of GSSC's 1300 holdings also in AVUV
65.8%
% of AVUV's 774 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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 0.5% | 0.5% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.8% | 0.5% |
 |
ALKERMES PLC | 0.4% | 0.5% | 0.4% |
|
K12 INC | 0.3% | 0.5% | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLASS A | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to AVUV
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
CATALYST PHARMACEUTICAL PART | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.3% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
GSSC Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
AIR LEASE CORP | -1.0% |
|
GATX CORP | -0.9% |
|
SLM CORP | -0.9% |
|
CONSOL ENERGY INC | -0.8% |
|
MATSON INC | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
RYDER SYSTEM INC | -0.7% |
|
AVNET INC | -0.7% |
|
MACY'S INC | -0.7% |