Fund Overlap

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


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669

Number of overlapping holdings

54.2%

% of GSSC's 1300 holdings also in VTWG

68.0%

% of VTWG's 1135 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
SPROUTS FARMERS MARKET INC 0.7% 1.4% 0.7%
MUELLER INDUSTRIES INC 0.5% 0.6% 0.5%
CORCEPT THERAPEUTICS INC 0.5% 0.5% 0.5%
APPLIED INDUSTRIAL TECH INC 0.4% 0.7% 0.4%
COMMVAULT SYSTEMS INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to VTWG
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
PRESTIGE BRANDS HOLDINGS INC 0.3%
UMB FINANCIAL CORP 0.3%
RADIAN GROUP INC 0.3%
ENOVA INTERNATIONAL INC 0.3%
CNO FINANCIAL GROUP INC 0.3%
GROUP 1 AUTOMOTIVE INC 0.3%
ESSENT GROUP LTD 0.2%
SOUTH STATE CORP 0.2%
TAYLOR MORRISON HOME CORP-A 0.2%
GSSC Underweight Relative to VTWG
INSMED INC -0.8%
SPROUTS FARMERS MARKET INC -0.7%
CARPENTER TECHNOLOGY -0.6%
ROCKET LAB USA, INC. -0.5%
IONQ, INC. -0.5%
FABRINET -0.5%
GUARDANT HEALTH, INC. -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
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