Fund Overlap

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


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261

Number of overlapping holdings

21.1%

% of GSSC's 1300 holdings also in AFSM

80.3%

% of AFSM's 330 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in AFSM
Overlap
SPROUTS FARMERS MARKET INC 0.7% 1.2% 0.7%
CORCEPT THERAPEUTICS INC 0.5% 1.6% 0.5%
APPLIED INDUSTRIAL TECH INC 0.4% 0.8% 0.4%
COMMVAULT SYSTEMS INC 0.4% 0.8% 0.4%
ALKERMES PLC 0.4% 0.9% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to AFSM
MUELLER INDUSTRIES INC 0.5%
UNIVERSAL FOREST PRODUCTS 0.3%
PRESTIGE BRANDS HOLDINGS INC 0.3%
BEACON ROOFING SUPPLY INC 0.3%
UMB FINANCIAL CORP 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
ENSIGN GROUP INC/THE 0.3%
CNO FINANCIAL GROUP INC 0.3%
GROUP 1 AUTOMOTIVE INC 0.3%
ENOVA INTERNATIONAL INC 0.3%
GSSC Underweight Relative to AFSM
INTERDIGITAL INC -1.1%
CORCEPT THERAPEUTICS INC -1.1%
H&R BLOCK INC -1.0%
CARPENTER TECHNOLOGY -1.0%
CATALYST PHARMACEUTICAL PART -1.0%
ADMA BIOLOGICS, INC. -0.9%
BANCORP INC/THE -0.9%
CLEAR SECURE, INC. CLASS A -0.8%
ARCHROCK INC. -0.8%
HALOZYME THERAPEUTICS INC -0.8%
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