Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
99%
ALSO IN GSEW
GSEW
500
HOLDINGS
87%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.8% | 0.2% | 0.2% |
|
KLA CORPORATION | 0.6% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.8% | 0.2% | 0.2% |
|
INTEL CORP | 0.5% | 0.2% | 0.2% |
|
GE AEROSPACE | 0.3% | 0.2% | 0.2% |
GSLC Overweight Relative to GSEW
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
GSLC Underweight Relative to GSEW
|
MODERNA, INC. | -0.3% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
SUNBELT RENTALS HOLDINGS INC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
ROCKET COMPANIES INC CLASS A | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
KKR & CO LP | -0.2% |