Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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707
Number of overlapping holdings
53.7%
% of GSSC's 1371 holdings also in VTWG
70.3%
% of VTWG's 1141 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus VTWG)
Overlapping Holdings
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Company | Weight in GSSC |
Weight in VTWG |
Overlap | |
---|---|---|---|---|
MUELLER INDUSTRIES INC | 0.4% | 0.7% | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.4% | 1.0% | 0.4% | |
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.5% | 0.4% | |
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.7% | 0.3% | |
UNIVERSAL FOREST PRODUCTS | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to VTWG
FRANK'S INTERNATIONAL NV | 0.3% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% | |
RADIAN GROUP INC | 0.3% | |
CAREER EDUCATION CORP | 0.3% | |
ESSENT GROUP LTD | 0.3% | |
COMMERCIAL METALS CO | 0.3% | |
TAYLOR MORRISON HOME CORP-A | 0.2% | |
ENOVA INTERNATIONAL INC | 0.2% | |
MERITAGE HOMES CORP | 0.2% | |
WARRIOR MET COAL, INC. | 0.2% |
GSSC Underweight Relative to VTWG
ITERIS INC | -0.8% | |
SPROUTS FARMERS MARKET INC | -0.6% | |
INSMED INC | -0.6% | |
ADVENTRX PHARMACEUTICALS INC | -0.6% | |
VAXCYTE, INC. | -0.6% | |
HEALTHEQUITY INC | -0.5% | |
ROCKET LAB USA, INC. | -0.4% | |
CARPENTER TECHNOLOGY | -0.4% | |
GLAUKOS CORP | -0.4% | |
FABRINET | -0.4% |