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   

194

Number of overlapping holdings

44.1%

% of GSLC's 441 holdings also in AFLG

81.5%

% of AFLG's 240 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 5.6% 5.6% 5.6%
MICROSOFT CORP 6.2% 5.2% 5.2%
AMAZON.COM INC 3.0% 2.6% 2.6%
NVIDIA CORP 3.6% 2.5% 2.5%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to AFLG
ALPHABET INC. CLASS C 1.7%
NVIDIA CORP 1.1%
MICROSOFT CORP 1.0%
ELI LILLY & CO 0.8%
HOME DEPOT INC 0.7%
TESLA MOTORS INC 0.6%
JPMORGAN CHASE & CO 0.5%
PEPSICO INC 0.5%
LAM RESEARCH CORP 0.5%
VIATRIS, INC. 0.5%
GSLC Underweight Relative to AFLG
PACCAR INC -1.1%
RALPH LAUREN CORP -1.0%
BROADCOM INC. -1.0%
NVR INC -0.9%
VISTRA ENERGY CORP. -0.9%
RELIANCE STEEL & ALUMINUM -0.8%
CORESITE REALTY CORP -0.7%
JABIL CIRCUIT INC -0.7%
WILLIAMS-SONOMA INC -0.6%
LOEWS CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY