Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

402

Number of overlapping holdings

31.3%

% of GSSC's 1247 holdings also in TPSC

87.2%

% of TPSC's 469 holdings also in GSSC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GSSC
Weight
in TPSC
Overlap
COMFORT SYSTEMS USA INC 0.5% 0.4% 0.4%
INSIGHT ENTERPRISES INC 0.3% 0.3% 0.3%
SIMPSON MANUFACTURING CO INC 0.4% 0.3% 0.3%
GMS INC. 0.4% 0.3% 0.3%
WATTS WATER TECHNOLOGIES-A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to TPSC
SUPER MICRO COMPUTER, INC. 1.1%
APPLIED INDUSTRIAL TECH INC 0.4%
ATKORE INTERNATIONAL GROUP INC. 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
UNIVERSAL FOREST PRODUCTS 0.4%
ALKERMES PLC 0.3%
SPS COMMERCE INC 0.3%
E.L.F. BEAUTY, INC. 0.3%
MATADOR RESOURCES CO 0.3%
COMMERCIAL METALS CO 0.3%
GSSC Underweight Relative to TPSC
ARMSTRONG WORLD INDUSTRIES -0.4%
NEWMARKET CORP -0.4%
ASSURED GUARANTY LTD -0.4%
CORE & MAIN, INC. CLASS A -0.4%
VONTIER CORP -0.3%
GRAND CANYON EDUCATION INC -0.3%
MSC INDUSTRIAL DIRECT CO-A -0.3%
MGIC INVESTMENT CORP -0.3%
AZEK COMPANY INC CLASS A -0.3%
ESAB CORPORATION -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY