Fund Overlap

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


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328

Number of overlapping holdings

73.7%

% of GSLC's 446 holdings also in GPAL

96.2%

% of GPAL's 341 holdings also in GSLC

Overlap by Weight
Sector Drift (GSLC minus GPAL)
Overlapping Holdings

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Company Weight
in GSLC
Weight
in GPAL
Overlap
APPLE INC 6.2% 7.5% 6.2%
MICROSOFT CORP 5.7% 6.7% 5.7%
NVIDIA CORP 2.2% 2.7% 2.2%
ALPHABET INC. CLASS A 1.9% 2.2% 1.9%
ALPHABET INC. CLASS C 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to GPAL
AMAZON.COM INC 2.8%
TESLA MOTORS INC 1.0%
EXXON MOBIL CORP 0.9%
COSTCO WHOLESALE CORP 0.7%
KROGER CO 0.5%
CHEVRON CORP 0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
HOME DEPOT INC 0.4%
MARATHON PETROLEUM 0.4%
GSLC Underweight Relative to GPAL
APPLE INC -1.2%
MICROSOFT CORP -1.0%
NVIDIA CORP -0.5%
CISCO SYSTEMS INC -0.4%
ALPHABET INC. CLASS C -0.4%
JPMORGAN CHASE & CO -0.3%
PFIZER INC -0.3%
ULTA BEAUTY INC -0.3%
MERCK & CO. INC. -0.3%
TJX COMPANIES INC -0.3%
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