Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
295
Number of overlapping holdings
66.3%
% of GSLC's 447 holdings also in GPAL
89.7%
% of GPAL's 332 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus GPAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSLC |
Weight in GPAL |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.4% | 7.0% | 6.4% | |
APPLE INC | 6.2% | 7.2% | 6.2% | |
NVIDIA CORP | 6.1% | 3.0% | 3.0% | |
META PLATFORMS INC | 2.5% | 2.1% | 2.1% | |
ALPHABET INC. CLASS C | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to GPAL
AMAZON.COM INC | 3.1% | |
NVIDIA CORP | 3.1% | |
ALPHABET INC. CLASS A | 2.1% | |
COSTCO WHOLESALE CORP | 0.9% | |
EXXON MOBIL CORP | 0.8% | |
TESLA MOTORS INC | 0.5% | |
KROGER CO | 0.4% | |
META PLATFORMS INC | 0.4% | |
MARATHON PETROLEUM | 0.3% | |
HOME DEPOT INC | 0.3% |
GSLC Underweight Relative to GPAL
APPLE INC | -1.0% | |
MICROSOFT CORP | -0.6% | |
CISCO SYSTEMS INC | -0.5% | |
MERCK & CO. INC. | -0.4% | |
NVR INC | -0.3% | |
JOHNSON & JOHNSON | -0.3% | |
ULTA BEAUTY INC | -0.3% | |
LINDE PLC | -0.3% | |
JPMORGAN CHASE & CO | -0.3% | |
VIATRIS, INC. | -0.3% |