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
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

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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%
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