Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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663
Number of overlapping holdings
53.7%
% of GSSC's 1300 holdings also in EES
75.4%
% of EES's 923 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus EES)
Overlapping Holdings
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| Company | Weight in GSSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
ENOVA INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
CATALYST PHARMACEUTICAL PART | 0.3% | 0.2% | 0.2% |
|
ACADIA PHARMACEUTICALS INC | 0.2% | 0.2% | 0.2% |
|
SUPERNUS PHARMACEUTICALS INC | 0.2% | 0.2% | 0.2% |
 |
FIRST BANCORP PUERTO RICO | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to EES
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
 |
ALKERMES PLC | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
K12 INC | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
GSSC Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.6% |
|
VISTEON CORP | -0.5% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |
|
TEGNA, INC. | -0.4% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
ROCKET COMPANIES INC CLASS A | -0.4% |