Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
311
Number of overlapping holdings
23.6%
% of GSSC's 1371 holdings also in SMLV
77.2%
% of SMLV's 404 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus SMLV)
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 SMLV |
Overlap | |
---|---|---|---|---|
RADIAN GROUP INC | 0.3% | 0.9% | 0.3% | |
FEDERAL AGRIC MTG CORP-CL C | 0.2% | 0.9% | 0.2% | |
PJT PARTNERS, INC. CLASS A | 0.2% | 1.6% | 0.2% | |
INTERNATIONAL BANCSHARES CRP | 0.2% | 1.0% | 0.2% | |
CNO FINANCIAL GROUP INC | 0.2% | 1.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to SMLV
MUELLER INDUSTRIES INC | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.4% | |
UNIVERSAL FOREST PRODUCTS | 0.4% | |
ABERCROMBIE & FITCH CO-CL A | 0.4% | |
BOISE CASCADE CO | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% | |
FRANK'S INTERNATIONAL NV | 0.3% | |
GMS INC. | 0.3% | |
INSIGHT ENTERPRISES INC | 0.3% |
GSSC Underweight Relative to SMLV
NELNET INC-CL A | -1.7% | |
HANOVER INSURANCE GROUP INC/ | -1.6% | |
COMMUNITY BANK SYSTEM INC | -1.5% | |
VIRTU FINANCIAL, INC. CLASS A | -1.4% | |
PJT PARTNERS, INC. CLASS A | -1.4% | |
N B T BANCORP INC | -1.4% | |
PARK NATIONAL CORP | -1.3% | |
OLD NATL BANCORP/IN | -1.2% | |
NORTHWEST BANCSHARES INC | -1.1% | |
CITY HOLDING CO | -1.1% |