Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
30.5%
% of GSLC's 443 holdings also in FLQL
63.8%
% of FLQL's 214 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus FLQL)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
APPLE INC | 5.4% | 6.2% | 5.4% |
|
NVIDIA CORP | 3.8% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.1% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to FLQL
|
HOME DEPOT INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
VIATRIS, INC. | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PEPSICO INC | 0.5% |
|
KROGER CO | 0.5% |
GSLC Underweight Relative to FLQL
|
BROADCOM INC. | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
QUALCOMM INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
ORACLE CORP | -0.9% |