Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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618
Number of overlapping holdings
48.1%
% of GSSC's 1247 holdings also in FNDA
67.8%
% of FNDA's 1011 holdings also in GSSC
Overlap by Weight
Sector Drift (GSSC minus FNDA)
Overlapping Holdings
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| Company | Weight in GSSC |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
ABERCROMBIE & FITCH CO-CL A | 0.4% | 0.4% | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 1.4% | 0.4% | 0.4% |
|
ENCORE WIRE CORP | 0.3% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.2% | 0.2% |
|
WARRIOR MET COAL, INC. | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to FNDA
|
SUPER MICRO COMPUTER, INC. | 1.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% |
|
BOISE CASCADE CO | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
SM ENERGY CO | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
RAMBUS INC | 0.3% |
GSSC Underweight Relative to FNDA
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
ECHOSTAR CORP-A | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
 |
ASSURED GUARANTY LTD | -0.3% |
|
KEMPER CORP | -0.3% |
|
XPO LOGISTICS INC | -0.3% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -0.3% |
|
FLOWSERVE CORP | -0.3% |