Fund Overlap

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


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473

Number of overlapping holdings

36.8%

% of GSSC's 1247 holdings also in PSC

93.3%

% of PSC's 510 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in PSC
Overlap
SUPER MICRO COMPUTER, INC. 1.4% 1.1% 1.1%
COMFORT SYSTEMS USA INC 0.5% 0.9% 0.5%
APPLIED INDUSTRIAL TECH INC 0.4% 0.4% 0.4%
SIMPSON MANUFACTURING CO INC 0.4% 0.5% 0.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to PSC
ABERCROMBIE & FITCH CO-CL A 0.4%
SUPER MICRO COMPUTER, INC. 0.3%
RADIAN GROUP INC 0.3%
MAGNOLIA OIL & GAS CORP. CLASS A 0.3%
APPFOLIO INC CLASS A 0.2%
FRANK'S INTERNATIONAL NV 0.2%
SCIENTIFIC GAMES CORP-A 0.2%
CAREER EDUCATION CORP 0.2%
SUPERNUS PHARMACEUTICALS INC 0.2%
RADIUS HEALTH INC 0.2%
GSSC Underweight Relative to PSC
PAGSEGURO DIGITAL LTD. CLASS A -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
BRIDGEBIO PHARMA, INC. -0.6%
E.L.F. BEAUTY, INC. -0.6%
BANCORPSOUTH BANK -0.5%
ACADEMY SPORTS AND OUTDOORS, INC. -0.5%
STONECO LTD. CLASS A -0.5%
BOOT BARN HOLDINGS, INC. -0.5%
LANTHEUS HOLDINGS INC -0.5%
OLD NATL BANCORP/IN -0.4%
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