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   

853

Number of overlapping holdings

69.1%

% of GSSC's 1300 holdings also in VTWV

66.6%

% of VTWV's 1441 holdings also in GSSC

Overlap by Weight
Sector Drift (GSSC minus VTWV)
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 VTWV
Overlap
MR. COOPER GROUP, INC. 0.3% 0.5% 0.3%
JACKSON FINANCIAL INCORPORATION CLASS A 0.3% 0.5% 0.3%
PRESTIGE BRANDS HOLDINGS INC 0.3% 0.4% 0.3%
UMB FINANCIAL CORP 0.3% 0.6% 0.3%
UNIVERSAL FOREST PRODUCTS 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to VTWV
SPROUTS FARMERS MARKET INC 0.7%
MUELLER INDUSTRIES INC 0.5%
CORCEPT THERAPEUTICS INC 0.5%
APPLIED INDUSTRIAL TECH INC 0.4%
ALKERMES PLC 0.4%
COMMVAULT SYSTEMS INC 0.3%
TG THERAPEUTICS INC 0.3%
CATALYST PHARMACEUTICAL PART 0.3%
K12 INC 0.3%
HAMILTON LANE INCORPORATED CLASS A 0.3%
GSSC Underweight Relative to VTWV
SOUTH STATE CORP -0.6%
TERRENO REALTY CORP -0.5%
OLD NATL BANCORP/IN -0.4%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
NEW JERSEY RESOURCES CORP -0.4%
PNM RESOURCES INC -0.4%
CYTOKINETICS INC -0.4%
GATX CORP -0.4%
CARETRUST REIT INC -0.4%
GOLAR LNG LTD -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY