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   

689

Number of overlapping holdings

53.7%

% of GSSC's 1247 holdings also in VTWG

66.1%

% of VTWG's 1086 holdings also in GSSC

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

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Company Weight
in GSSC
Weight
in VTWG
Overlap
SUPER MICRO COMPUTER, INC. 1.4% 2.7% 1.4%
COMFORT SYSTEMS USA INC 0.5% 0.9% 0.5%
APPLIED INDUSTRIAL TECH INC 0.4% 0.6% 0.4%
SIMPSON MANUFACTURING CO INC 0.4% 0.7% 0.4%
ATKORE INTERNATIONAL GROUP INC. 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to VTWG
ALPHA METALLURGICAL RESOURCES, INC. 0.4%
BOISE CASCADE CO 0.4%
ENCORE WIRE CORP 0.3%
SM ENERGY CO 0.3%
COMMERCIAL METALS CO 0.3%
UNIVERSAL FOREST PRODUCTS 0.3%
CAREER EDUCATION CORP 0.3%
GMS INC. 0.3%
AMERICAN EQUITY INVT LIFE HL 0.3%
RADIAN GROUP INC 0.3%
GSSC Underweight Relative to VTWG
SUPER MICRO COMPUTER, INC. -1.4%
MICROSTRATEGY INC-CL A -0.9%
WEATHERFORD INTERNATIONAL PL -0.5%
ALLEGHENY TECHNOLOGIES INC -0.4%
CYTOKINETICS INC -0.4%
APERGY CORP. -0.4%
HEALTHEQUITY INC -0.4%
VAXCYTE, INC. -0.4%
E.L.F. BEAUTY, INC. -0.4%
VIKING THERAPEUTICS, INC. -0.4%
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