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
41%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.9% | 5.8% | 5.8% |
|
APPLE INC | 6.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.7% | 2.2% | 2.2% |
GSLC Overweight Relative to FCPI
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
GSLC Underweight Relative to FCPI
|
CABOT CORP | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
NRG ENERGY INC | -3.1% |
|
VICI PROPERTIES INC | -2.7% |
|
EXXON MOBIL CORP | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
VISTRA ENERGY CORP. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
EOG RESOURCES, INC. | -2.4% |
|
ALTRIA GROUP INC | -2.3% |