Fund Overlap

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


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275

Number of overlapping holdings

22.9%

% of GSSC's 1238 holdings also in ROSC

89.6%

% of ROSC's 321 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in ROSC
Overlap
ENCORE WIRE CORP 0.4% 1.1% 0.4%
GMS INC. 0.3% 0.7% 0.3%
CAREER EDUCATION CORP 0.3% 1.1% 0.3%
CORCEPT THERAPEUTICS INC 0.3% 0.6% 0.3%
WARRIOR MET COAL, INC. 0.3% 1.1% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to ROSC
SUPER MICRO COMPUTER, INC. 1.3%
ABERCROMBIE & FITCH CO-CL A 0.5%
COMFORT SYSTEMS USA INC 0.4%
NANOMETRICS INC 0.4%
UNIVERSAL FOREST PRODUCTS 0.4%
MUELLER INDUSTRIES INC 0.4%
SPROUTS FARMERS MARKET INC 0.4%
MICROSTRATEGY INC-CL A 0.4%
COCA-COLA BOTTLING CO CONSOL 0.4%
SIMPSON MANUFACTURING CO INC 0.4%
GSSC Underweight Relative to ROSC
BEL FUSE INC-CL B -1.2%
JACKSON FINANCIAL INCORPORATION CLAS -1.0%
HYSTER-YALE MATERIALS -0.9%
LEVI STRAUSS & CO. CLASS A -0.9%
CAL-MAINE FOODS INC -0.9%
PREMIER INC-CLASS A -0.9%
WARRIOR MET COAL, INC. -0.8%
CAREER EDUCATION CORP -0.8%
ENCORE WIRE CORP -0.8%
STEELCASE INC-CL A -0.8%
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