Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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741
Number of overlapping holdings
57.7%
% of GSSC's 1247 holdings also in DFAT
50.7%
% of DFAT's 1510 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus DFAT)
Overlapping Holdings
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Company | Weight in GSSC |
Weight in DFAT |
Overlap | |
---|---|---|---|---|
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% | |
ENCORE WIRE CORP | 0.3% | 0.3% | 0.3% | |
SM ENERGY CO | 0.3% | 0.3% | 0.3% | |
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 0.3% | 0.3% | |
MUELLER INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to DFAT
SUPER MICRO COMPUTER, INC. | 1.4% | |
COMFORT SYSTEMS USA INC | 0.5% | |
APPLIED INDUSTRIAL TECH INC | 0.4% | |
SIMPSON MANUFACTURING CO INC | 0.4% | |
ATKORE INTERNATIONAL GROUP INC. | 0.4% | |
ABERCROMBIE & FITCH CO-CL A | 0.4% | |
NANOMETRICS INC | 0.3% | |
WATTS WATER TECHNOLOGIES-A | 0.3% | |
RAMBUS INC | 0.3% | |
SPROUTS FARMERS MARKET INC | 0.3% |
GSSC Underweight Relative to DFAT
TOLL BROTHERS INC | -0.7% | |
HF SINCLAIR CORPORATION | -0.6% | |
ARROW ELECTRONICS INC | -0.6% | |
CLEVELAND-CLIFFS INC | -0.6% | |
SYNNEX CORP | -0.5% | |
ALLY FINANCIAL INC | -0.5% | |
UNUM GROUP | -0.5% | |
AGCO CORP | -0.5% | |
UNITED STATES STEEL CORP | -0.5% | |
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.5% |