Fund Overlap

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


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922

Number of overlapping holdings

71.8%

% of GSSC's 1247 holdings also in SCHA

64.8%

% of SCHA's 1729 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in SCHA
Overlap
COMFORT SYSTEMS USA INC 0.5% 0.3% 0.3%
E.L.F. BEAUTY, INC. 0.3% 0.3% 0.3%
NANOMETRICS INC 0.4% 0.2% 0.2%
FRANK'S INTERNATIONAL NV 0.2% 0.4% 0.2%
SIMPSON MANUFACTURING CO INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to SCHA
SUPER MICRO COMPUTER, INC. 1.4%
ALPHA METALLURGICAL RESOURCES, INC. 0.4%
GMS INC. 0.3%
CAREER EDUCATION CORP 0.3%
ATKORE INTERNATIONAL GROUP INC. 0.2%
BOISE CASCADE CO 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2%
APPLIED INDUSTRIAL TECH INC 0.2%
BELLRING BRANDS, INC. CLASS A 0.2%
COMFORT SYSTEMS USA INC 0.2%
GSSC Underweight Relative to SCHA
NUTANIX, INC. CLASS A -0.4%
MICROSTRATEGY INC-CL A -0.4%
WINGSTOP, INC. -0.3%
TEXAS ROADHOUSE INC -0.3%
NATERA INC -0.3%
TENET HEALTHCARE CORP -0.3%
CORE & MAIN, INC. CLASS A -0.3%
UNITED STATES STEEL CORP -0.3%
BWX TECHNOLOGIES, INC. -0.3%
GRAPHIC PACKAGING HOLDING CO -0.2%
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