Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
290

# OF OVERLAPPING
HOLDINGS
GSSC
1300
HOLDINGS
23%
ALSO IN SMLV
SMLV
386
HOLDINGS
76%
ALSO IN GSSC
SECTOR DRIFT (GSSC minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in GSSC
Weight
in SMLV
Overlap
CAREER EDUCATION CORP 0.4% 0.3% 0.3%
FRONTDOOR, INC. 0.3% 0.3% 0.3%
CNO FINANCIAL GROUP INC 0.3% 0.3% 0.3%
SUPERNUS PHARMACEUTICALS INC 0.3% 0.3% 0.3%
RADIAN GROUP INC 0.3% 0.3% 0.3%
GSSC Overweight Relative to SMLV
NEKTAR THERAPEUTICS 0.9%
SPROUTS FARMERS MARKET INC 0.7%
MR. COOPER GROUP, INC. 0.7%
CORCEPT THERAPEUTICS INC 0.6%
MUELLER INDUSTRIES INC 0.6%
APPLIED INDUSTRIAL TECH INC 0.5%
COMMVAULT SYSTEMS INC 0.5%
K12 INC 0.4%
TRIUMPH GROUP INC 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
GSSC Underweight Relative to SMLV
CRANE HOLDINGS, CO. -0.7%
PHILLIPS EDISON & COMPANY, INC. -0.6%
SENSIENT TECHNOLOGIES CORP -0.6%
PNM RESOURCES INC -0.6%
SONOCO PRODUCTS CO -0.6%
TRIMAS CORP -0.6%
SAFETY INSURANCE GROUP INC -0.5%
NORTHWESTERN CORP -0.5%
FLOWERS FOODS INC -0.5%
NETSTREIT CORP. -0.5%
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