Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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882
Number of overlapping holdings
68.7%
% of GSSC's 1247 holdings also in VTWV
65.7%
% of VTWV's 1428 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 | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% | 0.5% | 0.4% |
|
SM ENERGY CO | 0.3% | 0.4% | 0.3% |
|
ENCORE WIRE CORP | 0.3% | 0.3% | 0.3% |
|
MATADOR RESOURCES CO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to VTWV
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
SIMPSON MANUFACTURING CO INC | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% |
|
RAMBUS INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
 |
ALKERMES PLC | 0.3% |
GSSC Underweight Relative to VTWV
 |
FRANK'S INTERNATIONAL NV | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
CIVITAS RESOURCES, INC. | -0.3% |
|
POLYONE CORPORATION | -0.3% |
|
MURPHY OIL CORP | -0.3% |
|
SOUTH STATE CORP | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |