Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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357

Number of overlapping holdings

28.6%

% of GSSC's 1315 holdings also in ISMD

73.3%

% of ISMD's 500 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in ISMD
Overlap
EXLSERVICE HOLDINGS INC 0.2% 0.2% 0.2%
ENOVA INTERNATIONAL INC 0.3% 0.2% 0.2%
APPLIED INDUSTRIAL TECH INC 0.4% 0.2% 0.2%
PRESTIGE BRANDS HOLDINGS INC 0.2% 0.2% 0.2%
ACI WORLDWIDE INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to ISMD
SPROUTS FARMERS MARKET INC 0.6%
MUELLER INDUSTRIES INC 0.4%
CORCEPT THERAPEUTICS INC 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
ALKERMES PLC 0.3%
CATALYST PHARMACEUTICAL PART 0.3%
HAMILTON LANE INCORPORATED CLASS A 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
MR. COOPER GROUP, INC. 0.3%
GSSC Underweight Relative to ISMD
GLOBALSTAR, INC. -0.4%
ALLEGIANT TRAVEL CO -0.3%
SKYWATER TECHNOLOGY INC -0.3%
PLAYA HOTELS & RESORTS N.V. -0.3%
PARAGON 28, INC. -0.3%
MAXLINEAR INC-CLASS A -0.3%
DIGIMARC CORP -0.3%
NEWELL RUBBERMAID INC -0.3%
NATURAL GROCERS BY VITAMIN C -0.3%
ARCUTIS BIOTHERAPEUTICS INC -0.3%
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