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   

383

Number of overlapping holdings

29.8%

% of GSSC's 1301 holdings also in CSML

79.0%

% of CSML's 495 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% 0.3% 0.3%
NANOMETRICS INC 0.3% 0.4% 0.3%
COCA-COLA BOTTLING CO CONSOL 0.3% 0.3% 0.3%
CAREER EDUCATION CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to CSML
SUPER MICRO COMPUTER, INC. 1.3%
ALPHA METALLURGICAL RESOURCES, INC. 0.5%
SIMPSON MANUFACTURING CO INC 0.4%
ATKORE INTERNATIONAL GROUP INC. 0.4%
GMS INC. 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
UNIVERSAL FOREST PRODUCTS 0.4%
SM ENERGY CO 0.3%
COMMERCIAL METALS CO 0.3%
SPROUTS FARMERS MARKET INC 0.3%
GSSC Underweight Relative to CSML
FRANK'S INTERNATIONAL NV -1.2%
Y-MABS THERAPEUTICS, INC. -0.6%
NKARTA, INC. -0.5%
IOVANCE BIOTHERAPEUTICS INC -0.5%
SANA BIOTECHNOLOGY, INC. -0.5%
OSCAR HEALTH, INC. CLASS A -0.4%
IMMUNOVANT INC -0.4%
DYNE THERAPEUTICS INC -0.4%
IMMUNITYBIO INC -0.3%
ALKAMI TECHNOLOGY INC -0.3%
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