Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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422

Number of overlapping holdings

32.9%

% of GSSC's 1247 holdings also in FLQS

86.7%

% of FLQS's 490 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in FLQS
Overlap
COMFORT SYSTEMS USA INC 0.5% 1.4% 0.5%
APPLIED INDUSTRIAL TECH INC 0.4% 1.1% 0.4%
SIMPSON MANUFACTURING CO INC 0.4% 1.1% 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.4% 0.5% 0.4%
ATKORE INTERNATIONAL GROUP INC. 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to FLQS
SUPER MICRO COMPUTER, INC. 1.4%
NANOMETRICS INC 0.4%
SM ENERGY CO 0.3%
MATADOR RESOURCES CO 0.3%
AMERICAN EQUITY INVT LIFE HL 0.3%
RADIAN GROUP INC 0.3%
TAYLOR MORRISON HOME CORP-A 0.3%
INTRA-CELLULAR THERAPIES INC 0.2%
ON ASSIGNMENT INC 0.2%
COLLEGIUM PHARMACEUTICAL, INC. 0.2%
GSSC Underweight Relative to FLQS
E.L.F. BEAUTY, INC. -1.2%
COMFORT SYSTEMS USA INC -0.9%
MICROSTRATEGY INC-CL A -0.8%
BELLRING BRANDS, INC. CLASS A -0.8%
SIMPSON MANUFACTURING CO INC -0.7%
CHORD ENERGY CORPORATION -0.7%
SPROUTS FARMERS MARKET INC -0.7%
SPS COMMERCE INC -0.6%
APPLIED INDUSTRIAL TECH INC -0.6%
NOVANTA INC -0.6%
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