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

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% |