Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
24.6%
% of GSSC's 1300 holdings also in SMLV
76.8%
% of SMLV's 399 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 | |
|---|---|---|---|---|
 |
PJT PARTNERS, INC. CLASS A | 0.3% | 1.8% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.9% | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.3% | 1.3% | 0.3% |
 |
ENSTAR GROUP LTD | 0.2% | 1.3% | 0.2% |
|
FEDERAL AGRIC MTG CORP-CL C | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to SMLV
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
CORCEPT THERAPEUTICS INC | 0.4% |
|
CATALYST PHARMACEUTICAL PART | 0.3% |
|
K12 INC | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% |
 |
ALKERMES PLC | 0.3% |
GSSC Underweight Relative to SMLV
|
HANOVER INSURANCE GROUP INC/ | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.8% |
|
NELNET INC-CL A | -1.7% |
|
PJT PARTNERS, INC. CLASS A | -1.5% |
|
COMMUNITY BANK SYSTEM INC | -1.5% |
|
OLD NATL BANCORP/IN | -1.3% |
|
GCM GROSVENOR INC. CLASS A | -1.3% |
|
N B T BANCORP INC | -1.3% |
|
HORACE MANN EDUCATORS | -1.2% |
|
PARK NATIONAL CORP | -1.1% |