Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
78%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.9% | 7.5% |
|
APPLE INC | 6.6% | 8.3% | 6.6% |
|
MICROSOFT CORP | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 3.5% | 5.1% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
GSLC Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
EXXON MOBIL CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
TJX COMPANIES INC | 0.4% |
GSLC Underweight Relative to QQQ
|
BROADCOM INC. | -3.4% |
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.4% |
|
NETFLIX INC | -2.1% |
|
TESLA MOTORS INC | -2.1% |
|
APPLE INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |