Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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276
Number of overlapping holdings
21.5%
% of GSSC's 1247 holdings also in AFSM
88.2%
% of AFSM's 317 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.4% | 0.7% | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.9% | 0.5% |
|
SIMPSON MANUFACTURING CO INC | 0.4% | 0.7% | 0.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 0.7% | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to AFSM
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
SM ENERGY CO | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
AMERICAN EQUITY INVT LIFE HL | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.3% |
|
SELECTIVE INSURANCE GROUP | 0.3% |
|
WARRIOR MET COAL, INC. | 0.2% |
|
ON ASSIGNMENT INC | 0.2% |
|
FRANKLIN ELECTRIC CO INC | 0.2% |
GSSC Underweight Relative to AFSM
|
HCC INSURANCE HOLDINGS INC | -0.9% |
 |
ENSTAR GROUP LTD | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
BOISE CASCADE CO | -0.8% |
|
PREFERRED BANK/LOS ANGELES | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
E.L.F. BEAUTY, INC. | -0.7% |
|
TEEKAY TANKERS LTD-CLASS A | -0.7% |
|
CALERES, INC. | -0.7% |
|
DILLARDS INC-CL A | -0.6% |