Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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456
Number of overlapping holdings
36.9%
% of GSSC's 1300 holdings also in PSC
96.2%
% of PSC's 500 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus PSC)
Overlapping Holdings
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| Company | Weight in GSSC | Weight in PSC | Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 1.1% | 0.7% |
|
MUELLER INDUSTRIES INC | 0.5% | 0.5% | 0.5% |
|
CORCEPT THERAPEUTICS INC | 0.5% | 0.5% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.7% | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to PSC
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
RADIAN GROUP INC | 0.3% |
|
COMPASS INC CLASS A | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
LEGALZOOM.COM, INC. | 0.2% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 0.2% |
 |
ENSTAR GROUP LTD | 0.2% |
|
AXSOME THERAPEUTICS, INC. | 0.2% |
|
ARTISAN PARTNERS ASSET MA -A | 0.2% |
|
COHEN & STEERS INC | 0.2% |
GSSC Underweight Relative to PSC
|
HIMS & HERS HEALTH, INC. CLASS A | -1.5% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
NEXTRACKER, INC. CLASS A | -0.7% |
|
OLD NATL BANCORP/IN | -0.6% |
|
FIRSTCASH, INC. | -0.6% |
|
INDEPENDENCE REALTY TRUST, INC. | -0.5% |
|
BOFI HOLDING INC | -0.5% |
|
RAMBUS INC | -0.5% |
|
UMB FINANCIAL CORP | -0.5% |