Fund Overlap

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


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962

Number of overlapping holdings

77.9%

% of GSSC's 1300 holdings also in PRFZ

60.5%

% of PRFZ's 1593 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
ACI WORLDWIDE INC 0.3% 0.3% 0.3%
ENOVA INTERNATIONAL INC 0.3% 0.2% 0.2%
COMPASS INC CLASS A 0.2% 0.3% 0.2%
K12 INC 0.3% 0.2% 0.2%
CARPENTER TECHNOLOGY 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to PRFZ
SPROUTS FARMERS MARKET INC 0.7%
MUELLER INDUSTRIES INC 0.5%
APPLIED INDUSTRIAL TECH INC 0.4%
CORCEPT THERAPEUTICS INC 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
MR. COOPER GROUP, INC. 0.3%
TG THERAPEUTICS INC 0.3%
ALKERMES PLC 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
CATALYST PHARMACEUTICAL PART 0.3%
GSSC Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARVANA CO. CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
TEXAS PACIFIC LAND CORPORATION -0.3%
VIRTU FINANCIAL, INC. CLASS A -0.3%
CRANE HOLDINGS, CO. -0.3%
PILGRIM'S PRIDE CORP -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
CLEARWAY ENERGY, INC. CLASS C -0.2%
RBC BEARINGS INC -0.2%
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