Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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887
Number of overlapping holdings
67.4%
% of GSSC's 1371 holdings also in PRFZ
64.9%
% of PRFZ's 1366 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus PRFZ)
Overlapping Holdings
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| Company | Weight in GSSC |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.3% | 0.8% | 0.3% |
 |
ENOVA INTERNATIONAL INC | 0.2% | 0.3% | 0.2% |
|
BOFI HOLDING INC | 0.2% | 0.2% | 0.2% |
|
CONSOL ENERGY INC | 0.2% | 0.2% | 0.2% |
|
MOOG INC-CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to PRFZ
|
MUELLER INDUSTRIES INC | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
BOISE CASCADE CO | 0.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
GMS INC. | 0.3% |
|
RADIAN GROUP INC | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.3% |
GSSC Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
FRANK'S INTERNATIONAL NV | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
EMERGENT BIOSOLUTIONS INC | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
|
AIR TRANSPORT SERVICES GROUP | -0.2% |