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% |