Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
99%
ALSO IN GSEW
GSEW
500
HOLDINGS
86%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.2% | 0.2% |
|
COMCAST CORP-CL A | 0.2% | 0.2% | 0.2% |
|
SALESFORCE.COM INC | 0.3% | 0.2% | 0.2% |
|
DOLLAR TREE INC | 0.2% | 0.2% | 0.2% |
GSLC Overweight Relative to GSEW
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
TESLA MOTORS INC | 1.1% |
GSLC Underweight Relative to GSEW
|
ECHOSTAR CORP-A | -0.3% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
 |
SMURFIT WESTROCK PLC | -0.2% |
|
WEYERHAEUSER CO | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.2% |
|
OLD DOMINION FREIGHT LINE | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
EQUINIX INC | -0.2% |