Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
22.9%
% of GSSC's 1247 holdings also in ROSC
89.1%
% 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 | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 1.5% | 0.4% |
|
GMS INC. | 0.4% | 0.7% | 0.4% |
|
ENCORE WIRE CORP | 0.3% | 1.2% | 0.3% |
|
COCA-COLA BOTTLING CO CONSOL | 0.3% | 0.8% | 0.3% |
|
CAREER EDUCATION CORP | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to ROSC
|
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% |
|
BOISE CASCADE CO | 0.4% |
|
ABERCROMBIE & FITCH CO-CL A | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% |
|
NANOMETRICS INC | 0.4% |
GSSC Underweight Relative to ROSC
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.0% |
|
CAL-MAINE FOODS INC | -0.9% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
ENCORE WIRE CORP | -0.8% |
|
AMKOR TECHNOLOGY INC | -0.8% |
|
BUCKLE INC/THE | -0.8% |
|
EPLUS INC | -0.8% |
|
MDC HOLDINGS INC | -0.8% |
|
UFP TECHNOLOGIES INC | -0.7% |