Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
356
Number of overlapping holdings
28.8%
% of GSSC's 1300 holdings also in ISMD
73.3%
% of ISMD's 497 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus ISMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
PRESTIGE BRANDS HOLDINGS INC | 0.3% | 0.2% | 0.2% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.2% | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.2% | 0.2% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% | 0.2% | 0.2% |
|
INTERDIGITAL INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to ISMD
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% |
 |
ALKERMES PLC | 0.4% |
|
CATALYST PHARMACEUTICAL PART | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
K12 INC | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.3% |
GSSC Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
ANTERIX INC. | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
|
NATIONAL FUEL GAS CO | -0.3% |
|
MIDDLESEX WATER CO | -0.3% |
|
FLAGSTAR FINANCIAL INC | -0.3% |