Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
31%
ALSO IN FLQL
FLQL
215
HOLDINGS
66%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus FLQL)
OVERLAPPING HOLDINGS

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Company Weight
in GSLC
Weight
in FLQL
Overlap
NVIDIA CORP 8.2% 7.3% 7.3%
APPLE INC 7.0% 7.6% 7.0%
MICROSOFT CORP 4.3% 4.1% 4.1%
ALPHABET INC. CLASS A 3.2% 4.0% 3.2%
AMAZON.COM INC 3.6% 2.9% 2.9%
GSLC Overweight Relative to FLQL
MICRON TECHNOLOGY INC 1.3%
NVIDIA CORP 0.9%
WESTERN DIGITAL CORP 0.8%
ADVANCED MICRO DEVICES 0.7%
VISA INC. CLASS A 0.7%
AMAZON.COM INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
COSTCO WHOLESALE CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
INTEL CORP 0.5%
GSLC Underweight Relative to FLQL
GOLDMAN SACHS GROUP INC -1.5%
APPLIED MATERIALS INC -1.5%
CISCO SYSTEMS INC -1.5%
ALPHABET INC. CLASS C -1.4%
KLA CORPORATION -1.4%
CATERPILLAR INC -1.4%
LAM RESEARCH CORP -1.3%
CITIGROUP INC -1.1%
PHILIP MORRIS INTERNATIONAL -1.0%
ABBVIE INC -1.0%
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