Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
GSLC
446
HOLDINGS
16%
ALSO IN GQI
GQI
85
HOLDINGS
90%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.2% | 7.8% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 4.4% | 3.5% |
GSLC Overweight Relative to GQI
|
BROADCOM INC. | 1.2% |
|
JOHNSON & JOHNSON | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ABBVIE INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
GSLC Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.7% |
|
HOME DEPOT INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
NVIDIA CORP | -1.4% |
|
IDEXX LABORATORIES INC | -1.3% |
|
WW GRAINGER INC | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |