Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
16%
ALSO IN FLRG
FLRG
107
HOLDINGS
70%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus FLRG)
OVERLAPPING HOLDINGS

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Company Weight
in GSLC
Weight
in FLRG
Overlap
NVIDIA CORP 7.5% 7.1% 7.1%
APPLE INC 6.6% 6.4% 6.4%
MICROSOFT CORP 5.8% 5.6% 5.6%
ALPHABET INC. CLASS A 3.0% 5.2% 3.0%
META PLATFORMS INC 2.5% 2.3% 2.3%
GSLC Overweight Relative to FLRG
AMAZON.COM INC 3.5%
JPMORGAN CHASE & CO 1.3%
TESLA MOTORS INC 1.3%
ALPHABET INC. CLASS C 1.2%
ELI LILLY & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.6%
EXXON MOBIL CORP 0.5%
WARNER BROS. DISCOVERY, INC. SERIES 0.5%
GSLC Underweight Relative to FLRG
ALPHABET INC. CLASS A -2.2%
NEWMONT MINING CORP -1.5%
UNITED THERAPEUTICS CORP -1.3%
MUELLER INDUSTRIES INC -1.1%
DT MIDSTREAM, INC. -1.1%
LOCKHEED MARTIN CORP -1.1%
ABBVIE INC -1.1%
MCDONALD'S CORP -1.0%
NATIONAL FUEL GAS CO -1.0%
JOHNSON & JOHNSON -1.0%
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