Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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662
Number of overlapping holdings
50.3%
% of GSSC's 1371 holdings also in EES
77.0%
% of EES's 891 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 | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.3% | 0.3% | 0.3% |
|
BOFI HOLDING INC | 0.2% | 0.6% | 0.2% |
|
ENOVA INTERNATIONAL INC | 0.2% | 0.4% | 0.2% |
|
FEDERAL AGRIC MTG CORP-CL C | 0.2% | 0.2% | 0.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to EES
|
MUELLER INDUSTRIES INC | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
BOISE CASCADE CO | 0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
 |
FRANK'S INTERNATIONAL NV | 0.3% |
|
GMS INC. | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
GSSC Underweight Relative to EES
|
CAL-MAINE FOODS INC | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.6% |
|
LEVI STRAUSS & CO. CLASS A | -0.5% |
|
NORDSTROM INC | -0.5% |
|
VICTORY CAPITAL HOLDING - A | -0.5% |
|
SYLVAMO CORPORATION | -0.5% |
|
LUMEN TECHNOLOGIES, INC. | -0.4% |
|
OWENS-ILLINOIS INC | -0.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.4% |