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   

506

Number of overlapping holdings

39.4%

% of GSSC's 1247 holdings also in AVUV

67.7%

% of AVUV's 775 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in AVUV
Overlap
ALPHA METALLURGICAL RESOURCES, INC. 0.4% 0.9% 0.4%
ATKORE INTERNATIONAL GROUP INC. 0.4% 0.5% 0.4%
BOISE CASCADE CO 0.4% 1.0% 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4% 1.0% 0.4%
MUELLER INDUSTRIES INC 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to AVUV
SUPER MICRO COMPUTER, INC. 1.4%
COMFORT SYSTEMS USA INC 0.5%
APPLIED INDUSTRIAL TECH INC 0.4%
SIMPSON MANUFACTURING CO INC 0.4%
NANOMETRICS INC 0.4%
WATTS WATER TECHNOLOGIES-A 0.3%
RAMBUS INC 0.3%
ALKERMES PLC 0.3%
SPS COMMERCE INC 0.3%
E.L.F. BEAUTY, INC. 0.3%
GSSC Underweight Relative to AVUV
AIR LEASE CORP -0.8%
RYDER SYSTEM INC -0.8%
KB HOME -0.8%
THOR INDUSTRIES INC -0.7%
GATX CORP -0.7%
AMERICAN EAGLE OUTFITTERS -0.6%
ABERCROMBIE & FITCH CO-CL A -0.6%
SLM CORP -0.6%
MATSON INC -0.6%
MACY'S INC -0.6%
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