Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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444
Number of overlapping holdings
99.8%
% of GSLC's 447 holdings also in GSEW
90.1%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.3% | 0.3% | 0.3% |
|
ADOBE SYSTEMS INC | 0.6% | 0.2% | 0.2% |
|
ORACLE CORP | 0.3% | 0.2% | 0.2% |
|
NVIDIA CORP | 6.1% | 0.2% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to GSEW
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.3% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
GSLC Underweight Relative to GSEW
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
EXTRA SPACE STORAGE INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
ILLUMINA INC | -0.2% |
|
ENTEGRIS INC | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
BAXTER INTERNATIONAL INC | -0.2% |