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
192
Number of overlapping holdings
43.7%
% of GSLC's 443 holdings also in AFLG
82.1%
% of AFLG's 239 holdings also in GSLC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 3.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
NVIDIA CORP | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PEPSICO INC | 0.5% |
GSLC Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.2% |
|
NVR INC | -1.0% |
|
RALPH LAUREN CORP | -0.9% |
|
PACCAR INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
BROADCOM INC. | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
CORESITE REALTY CORP | -0.7% |
|
LOEWS CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.6% |