Fund Overlap

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


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262

Number of overlapping holdings

21.2%

% of GSSC's 1300 holdings also in ROSC

85.9%

% of ROSC's 321 holdings also in GSSC

Overlap by Weight
Sector Drift (GSSC minus ROSC)
Overlapping Holdings

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Company Weight
in GSSC
Weight
in ROSC
Overlap
CORCEPT THERAPEUTICS INC 0.5% 1.2% 0.5%
CATALYST PHARMACEUTICAL PART 0.3% 1.0% 0.3%
K12 INC 0.3% 0.9% 0.3%
CNO FINANCIAL GROUP INC 0.3% 0.8% 0.3%
PRESTIGE BRANDS HOLDINGS INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to ROSC
SPROUTS FARMERS MARKET INC 0.7%
MUELLER INDUSTRIES INC 0.5%
APPLIED INDUSTRIAL TECH INC 0.4%
COMMVAULT SYSTEMS INC 0.4%
ALKERMES PLC 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
TG THERAPEUTICS INC 0.3%
MR. COOPER GROUP, INC. 0.3%
HAMILTON LANE INCORPORATED CLASS A 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
GSSC Underweight Relative to ROSC
PATTERSON COS INC -1.3%
BEL FUSE INC-CL B -1.2%
INTERDIGITAL INC -1.2%
CAL-MAINE FOODS INC -1.1%
CONSOL ENERGY INC -1.0%
CAREER EDUCATION CORP -0.9%
RUSH ENTERPRISES INC-CL A -0.9%
PREMIER INC-CLASS A -0.9%
HIMS & HERS HEALTH, INC. CLASS A -0.9%
NORDSTROM INC -0.8%
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