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
891
Number of overlapping holdings
69.4%
% of GSSC's 1247 holdings also in VTWV
64.1%
% of VTWV's 1451 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 | |
|---|---|---|---|---|
 |
BOISE CASCADE CO | 0.4% | 0.4% | 0.4% |
|
UNIVERSAL FOREST PRODUCTS | 0.4% | 0.5% | 0.4% |
|
ENCORE WIRE CORP | 0.3% | 0.4% | 0.3% |
|
SM ENERGY CO | 0.3% | 0.5% | 0.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GSSC Overweight Relative to VTWV
|
SUPER MICRO COMPUTER, INC. | 1.4% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% |
|
SIMPSON MANUFACTURING CO INC | 0.4% |
|
ATKORE INTERNATIONAL GROUP INC. | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.3% |
|
RAMBUS INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
 |
ALKERMES PLC | 0.3% |
GSSC Underweight Relative to VTWV
 |
FRANK'S INTERNATIONAL NV | -0.5% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
MURPHY OIL CORP | -0.4% |
|
SOUTH STATE CORP | -0.3% |
|
POLYONE CORPORATION | -0.3% |
|
PHYSICIANS REALTY TRUST | -0.3% |
|
KNIFE RIVER CORPORATION | -0.3% |
|
HOSTESS BRANDS, INC. CLASS A | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
CIVITAS RESOURCES, INC. | -0.3% |