Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
17.3%
% of GSSC's 1300 holdings also in SQLV
80.8%
% of SQLV's 277 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus SQLV)
Overlapping Holdings
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| Company | Weight in GSSC |
Weight in SQLV |
Overlap | |
|---|---|---|---|---|
 |
CATALYST PHARMACEUTICAL PART | 0.3% | 0.4% | 0.3% |
|
K12 INC | 0.3% | 1.0% | 0.3% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.3% | 0.6% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.4% | 0.3% |
|
ACADIA PHARMACEUTICALS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to SQLV
|
SPROUTS FARMERS MARKET INC | 0.7% |
|
MUELLER INDUSTRIES INC | 0.5% |
|
CORCEPT THERAPEUTICS 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% |
GSSC Underweight Relative to SQLV
|
ORGANON & CO. | -0.9% |
|
INTERDIGITAL INC | -0.8% |
|
CONSOL ENERGY INC | -0.8% |
|
VICTORY CAPITAL HOLDING - A | -0.7% |
|
DENTSPLY SIRONA, INC. | -0.7% |
|
EASTERN BANKSHARES, INC. | -0.7% |
|
DXC TECHNOLOGY CO. | -0.7% |
|
TEGNA, INC. | -0.7% |
|
FRESH DEL MONTE PRODUCE INC | -0.7% |
|
AVIS BUDGET GROUP INC | -0.7% |