Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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438
Number of overlapping holdings
99.8%
% of GSLC's 443 holdings also in GSEW
88.8%
% 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 | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 0.5% | 0.2% | 0.2% |
|
NVIDIA CORP | 3.8% | 0.2% | 0.2% |
|
ADVANCED MICRO DEVICES | 0.5% | 0.2% | 0.2% |
|
KLA-TENCOR CORPORATION | 0.3% | 0.2% | 0.2% |
|
LAM RESEARCH CORP | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to GSEW
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
GSLC Underweight Relative to GSEW
|
ALBEMARLE CORP | -0.2% |
|
OVINTIV INC | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
TRADE DESK, INC. CLASS A | -0.2% |
|
BLOCK INC. | -0.2% |
|
ENTEGRIS INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
TRANSUNION | -0.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.2% |
|
BIO-TECHNE CORPORATION | -0.2% |