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

64.1%

% of VTWV's 1451 holdings also in GSSC

69.4%

% of GSSC's 1247 holdings also in VTWV

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

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Company Weight
in VTWV
Weight
in GSSC
Overlap
BOISE CASCADE CO 0.5% 0.4% 0.4%
UNIVERSAL FOREST PRODUCTS 0.5% 0.4% 0.4%
SM ENERGY CO 0.5% 0.3% 0.3%
ENCORE WIRE CORP 0.3% 0.3% 0.3%
MATADOR RESOURCES CO 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
VTWV Overweight Relative to GSSC
FRANK'S INTERNATIONAL NV 0.4%
MURPHY OIL CORP 0.4%
CHORD ENERGY CORPORATION 0.4%
PBF ENERGY INC-CLASS A 0.3%
SOUTH STATE CORP 0.3%
KNIFE RIVER CORPORATION 0.3%
HOSTESS BRANDS, INC. CLASS A 0.3%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.3%
CIVITAS RESOURCES, INC. 0.3%
PHYSICIANS REALTY TRUST 0.3%
VTWV Underweight Relative to GSSC
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%
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