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
65.7%
% of VTWV's 1428 holdings also in GSSC
68.7%
% of GSSC's 1247 holdings also in VTWV
Overlap by Weight
Sector Drift (VTWV minus GSSC)
Overlapping Holdings
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Company | Weight in VTWV |
Weight in GSSC |
Overlap | |
---|---|---|---|---|
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% | |
UNIVERSAL FOREST PRODUCTS | 0.5% | 0.4% | 0.4% | |
SM ENERGY CO | 0.4% | 0.3% | 0.3% | |
ENCORE WIRE CORP | 0.3% | 0.3% | 0.3% | |
MATADOR RESOURCES CO | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to GSSC
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% |
VTWV Underweight Relative to GSSC
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% |