Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
GSLC
428
HOLDINGS
99%
ALSO IN GSEW
GSEW
498
HOLDINGS
86%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in GSLC
Weight
in GSEW
Overlap
ACCENTURE PLC-CL A 0.2% 0.3% 0.2%
COGNIZANT TECH SOLUTIONS-A 0.2% 0.2% 0.2%
HOME DEPOT INC 0.4% 0.2% 0.2%
INTL BUSINESS MACHINES CORP 0.2% 0.2% 0.2%
ELI LILLY & CO 1.5% 0.2% 0.2%
GSLC Overweight Relative to GSEW
APPLE INC 7.4%
NVIDIA CORP 7.3%
MICROSOFT CORP 5.3%
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS A 2.2%
BROADCOM INC. 1.9%
META PLATFORMS INC 1.8%
ALPHABET INC. CLASS C 1.5%
ELI LILLY & CO 1.3%
JPMORGAN CHASE & CO 1.0%
GSLC Underweight Relative to GSEW
EQUIFAX INC -0.3%
CROWN CASTLE INTL CORP -0.3%
ARTHUR J GALLAGHER & CO -0.2%
LENNAR CORP-CL A -0.2%
S&P GLOBAL, INC. -0.2%
KEURIG DR PEPPER INC. -0.2%
EXTRA SPACE STORAGE INC -0.2%
PUBLIC STORAGE -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
LYONDELLBASELL INDU-CL A -0.2%
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