Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
46.4%
% of GSLC's 446 holdings also in AFLG
78.8%
% of AFLG's 264 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus AFLG)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 5.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.9% | 2.1% | 2.1% |
|
AMAZON.COM INC | 3.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to AFLG
|
AMAZON.COM INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
NVIDIA CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
GSLC Underweight Relative to AFLG
|
ALTRIA GROUP INC | -1.2% |
|
GILEAD SCIENCES INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
CORESITE REALTY CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
NRG ENERGY INC | -0.6% |