Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
29.8%
% of GSSC's 1247 holdings also in CSML
78.8%
% of CSML's 501 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus CSML)
Overlapping Holdings
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| Company | Weight in GSSC |
Weight in CSML |
Overlap | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
NANOMETRICS INC | 0.4% | 0.4% | 0.4% |
|
CAREER EDUCATION CORP | 0.3% | 0.3% | 0.3% |
|
COCA-COLA BOTTLING CO CONSOL | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to CSML
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% |
|
SIMPSON MANUFACTURING CO INC | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
GMS INC. | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
SM ENERGY CO | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
GSSC Underweight Relative to CSML
 |
FRANK'S INTERNATIONAL NV | -1.2% |
|
ISHARES CORE S&P SMALL CAP ETF | -0.8% |
|
NKARTA, INC. | -0.6% |
|
Y-MABS THERAPEUTICS, INC. | -0.6% |
|
SANA BIOTECHNOLOGY, INC. | -0.6% |
|
IOVANCE BIOTHERAPEUTICS INC | -0.5% |
|
IMMUNITYBIO INC | -0.5% |
|
DYNE THERAPEUTICS INC | -0.4% |
|
OSCAR HEALTH, INC. CLASS A | -0.4% |
|
IMMUNOVANT INC | -0.4% |