Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
100.0%
% of GSLC's 446 holdings also in GSEW
89.4%
% of GSEW's 495 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus GSEW)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.3% | 0.2% | 0.2% |
|
FASTENAL CO | 0.4% | 0.2% | 0.2% |
|
ILLINOIS TOOL WORKS | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.4% | 0.2% | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to GSEW
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
GSLC Underweight Relative to GSEW
|
VEEVA SYSTEMS INC-CLASS A | -0.2% |
|
ZSCALER, INC. | -0.2% |
|
MODERNA, INC. | -0.2% |
|
HESS CORP | -0.2% |
|
FIRST SOLAR INC | -0.2% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
BALL CORP | -0.2% |
|
BAXTER INTERNATIONAL INC | -0.2% |
|
KENVUE, INC. | -0.2% |
|
ROCKWELL AUTOMATION INC | -0.2% |