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%
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