Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
35%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GSLC
446
HOLDINGS
15%
ALSO IN FCPI
FCPI
102
HOLDINGS
66%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus FCPI)
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 FCPI |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 5.7% | 5.7% | |
MICROSOFT CORP | 5.5% | 4.6% | 4.6% | |
NVIDIA CORP | 5.3% | 4.4% | 4.4% | |
ALPHABET INC. CLASS A | 2.0% | 1.6% | 1.6% | |
BROADCOM INC. | 1.4% | 1.5% | 1.4% |
GSLC Overweight Relative to FCPI
AMAZON.COM INC | 3.5% | |
META PLATFORMS INC | 1.7% | |
ELI LILLY & CO | 1.3% | |
JPMORGAN CHASE & CO | 1.2% | |
APPLE INC | 1.2% | |
WAL-MART STORES INC | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
NVIDIA CORP | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
MICROSOFT CORP | 0.9% |
GSLC Underweight Relative to FCPI
CABOT CORP | -3.7% | |
CF INDUSTRIES HOLDINGS INC | -3.1% | |
EXXON MOBIL CORP | -2.7% | |
VICI PROPERTIES INC | -2.6% | |
EOG RESOURCES, INC. | -2.5% | |
TEXAS PACIFIC LAND CORPORATION | -2.5% | |
SIMON PROPERTY GROUP INC | -2.3% | |
PHILIP MORRIS INTERNATIONAL | -2.2% | |
PROCTER & GAMBLE CO/THE | -2.0% | |
ALTRIA GROUP INC | -2.0% |