Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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445
Number of overlapping holdings
35.6%
% of GSSC's 1315 holdings also in FESM
77.1%
% of FESM's 614 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus FESM)
Overlapping Holdings
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| Company | Weight in GSSC |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.6% | 0.9% | 0.6% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.5% | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.9% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.6% | 0.4% |
|
BADGER METER INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to FESM
|
MUELLER INDUSTRIES INC | 0.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
GMS INC. | 0.3% |
|
K12 INC | 0.3% |
|
ENOVA INTERNATIONAL INC | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% |
|
ACI WORLDWIDE INC | 0.2% |
|
RADIAN GROUP INC | 0.2% |
|
GROUP 1 AUTOMOTIVE INC | 0.2% |
GSSC Underweight Relative to FESM
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
Q2 HOLDINGS INC | -0.6% |
|
AVIDXCHANGE HOLDINGS, INC. | -0.6% |
|
PAYONEER GLOBAL INC. | -0.6% |
|
MAXLINEAR INC-CLASS A | -0.6% |
|
ENERSYS | -0.6% |
|
TENABLE HOLDINGS, INC. | -0.5% |
|
FEDERATED INVESTORS INC-CL B | -0.5% |
|
EMCOR GROUP INC | -0.5% |