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