Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
17.8%
% of GSLC's 443 holdings also in FLRG
78.0%
% of FLRG's 105 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus FLRG)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
APPLE INC | 5.4% | 5.7% | 5.4% |
|
NVIDIA CORP | 3.8% | 4.6% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to FLRG
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
TESLA MOTORS INC | 0.6% |
GSLC Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.7% |
|
VISTRA ENERGY CORP. | -1.3% |
|
VISA INC. CLASS A | -1.1% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
COTERRA ENERGY INC. | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
PACCAR INC | -0.9% |