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 446 holdings also in GSEW

89.9%

% of GSEW's 494 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
TESLA MOTORS INC 1.0% 0.2% 0.2%
CVS CAREMARK CORP 0.4% 0.2% 0.2%
VALERO ENERGY CORP 0.4% 0.2% 0.2%
CENTENE CORP 0.3% 0.2% 0.2%
WELLS FARGO & CO 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to GSEW
APPLE INC 6.0%
MICROSOFT CORP 5.5%
AMAZON.COM INC 2.6%
NVIDIA CORP 2.0%
ALPHABET INC. CLASS C 1.8%
ALPHABET INC. CLASS A 1.7%
META PLATFORMS INC 1.5%
ELI LILLY & CO 1.0%
UNITEDHEALTH GROUP INC 0.8%
TESLA MOTORS INC 0.8%
GSLC Underweight Relative to GSEW
GOLDMAN SACHS GROUP INC -0.2%
KKR & CO LP -0.2%
BLACKSTONE GROUP LP/THE -0.2%
VIACOMCBS INC. CLASS B -0.2%
NEWMONT MINING CORP -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
HALLIBURTON CO -0.2%
FIFTH THIRD BANCORP -0.2%
GENERAL MOTORS CO -0.2%
FIDELITY NATIONAL INFORMATION SERVIC -0.2%
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