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   
OVERLAP
54%

OVERLAP
BY WEIGHT
161

# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
38%
ALSO IN AFLG
AFLG
216
HOLDINGS
76%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus AFLG)
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 GSLC
Weight
in AFLG
Overlap
NVIDIA CORP 8.2% 7.9% 7.9%
APPLE INC 7.0% 6.0% 6.0%
MICROSOFT CORP 4.3% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 5.7% 3.2%
BROADCOM INC. 2.7% 2.7% 2.7%
GSLC Overweight Relative to AFLG
ALPHABET INC. CLASS C 1.9%
META PLATFORMS INC 1.3%
AMAZON.COM INC 1.3%
JPMORGAN CHASE & CO 1.3%
ELI LILLY & CO 1.2%
MICRON TECHNOLOGY INC 1.0%
APPLE INC 1.0%
TESLA MOTORS INC 1.0%
WAL-MART STORES INC 0.9%
WESTERN DIGITAL CORP 0.6%
GSLC Underweight Relative to AFLG
ALPHABET INC. CLASS A -2.5%
CONSOLIDATED EDISON INC -0.9%
NEWMONT MINING CORP -0.8%
FIRSTENERGY CORP -0.8%
HF SINCLAIR CORPORATION -0.8%
RELIANCE STEEL & ALUMINUM -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.8%
ALLSTATE CORP -0.7%
ALTRIA GROUP INC -0.7%
EOG RESOURCES, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY