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% |