Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
15.9%
% of GSLC's 443 holdings also in FCPI
70.0%
% of FCPI's 105 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus FCPI)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 3.8% | 3.7% | 3.7% |
|
ELI LILLY & CO | 1.5% | 2.6% | 1.5% |
|
ALPHABET INC. CLASS A | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to FCPI
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
HOME DEPOT INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
APPLE INC | 0.8% |
GSLC Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
NUCOR CORP | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
SOUTHWESTERN ENERGY CO | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
MARATHON PETROLEUM | -1.9% |