Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

908

Number of overlapping holdings

69.0%

% of GSSC's 1371 holdings also in VTWV

69.2%

% of VTWV's 1456 holdings also in GSSC

Overlap by Weight
Sector Drift (GSSC minus VTWV)
Overlapping Holdings

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Company Weight
in GSSC
Weight
in VTWV
Overlap
FRANK'S INTERNATIONAL NV 0.3% 1.5% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.5% 0.3%
RADIAN GROUP INC 0.3% 0.4% 0.3%
COMMERCIAL METALS CO 0.3% 0.5% 0.3%
ESSENT GROUP LTD 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to VTWV
SPROUTS FARMERS MARKET INC 0.4%
MUELLER INDUSTRIES INC 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
APPLIED INDUSTRIAL TECH INC 0.3%
CORCEPT THERAPEUTICS INC 0.3%
GMS INC. 0.3%
INSIGHT ENTERPRISES INC 0.3%
SPS COMMERCE INC 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
ALKERMES PLC 0.3%
GSSC Underweight Relative to VTWV
FRANK'S INTERNATIONAL NV -1.1%
LUMEN TECHNOLOGIES, INC. -0.6%
SOUTH STATE CORP -0.4%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.4%
GLACIER BANCORP INC -0.4%
SUMMIT MATERIALS, INC. CLASS A -0.3%
GATX CORP -0.3%
CYTOKINETICS INC -0.3%
OLD NATL BANCORP/IN -0.3%
SIGNET JEWELERS LIMITED -0.3%
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