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