Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
19.1%
% of GSLC's 446 holdings also in QQQ
83.2%
% of QQQ's 101 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus QQQ)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.5% | 6.9% |
|
MICROSOFT CORP | 5.5% | 8.9% | 5.5% |
|
NVIDIA CORP | 5.3% | 7.7% | 5.3% |
|
AMAZON.COM INC | 3.5% | 5.5% | 3.5% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QQQ
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
GSLC Underweight Relative to QQQ
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -2.9% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
NVIDIA CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.6% |