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
209

# OF OVERLAPPING
HOLDINGS
GSLC
446
HOLDINGS
48%
ALSO IN AFLG
AFLG
274
HOLDINGS
78%
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 5.3% 5.7% 5.3%
MICROSOFT CORP 5.5% 5.2% 5.2%
APPLE INC 6.9% 4.5% 4.5%
META PLATFORMS INC 2.9% 2.7% 2.7%
AMAZON.COM INC 3.5% 2.2% 2.2%
GSLC Overweight Relative to AFLG
APPLE INC 2.4%
AMAZON.COM INC 1.3%
ELI LILLY & CO 1.3%
JPMORGAN CHASE & CO 1.2%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.7%
BROADCOM INC. 0.7%
JOHNSON & JOHNSON 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
UNITEDHEALTH GROUP INC 0.6%
GSLC Underweight Relative to AFLG
CISCO SYSTEMS INC -1.1%
ALTRIA GROUP INC -1.0%
TWENTY-FIRST CENTURY FOX -0.9%
NRG ENERGY INC -0.9%
F5 NETWORKS INC -0.9%
NETFLIX INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.7%
HOWMET AEROSPACE INC. -0.6%
GILEAD SCIENCES INC -0.6%
WELLTOWER, INC. -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY