Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
440

# OF OVERLAPPING
HOLDINGS
GSLC
446
HOLDINGS
100%
ALSO IN GSEW
GSEW
495
HOLDINGS
89%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus GSEW)
OVERLAPPING HOLDINGS

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Company Weight
in GSLC
Weight
in GSEW
Overlap
BROADCOM INC. 2.4% 0.4% 0.4%
AMPHENOL CORP-CL A 0.3% 0.4% 0.3%
NRG ENERGY INC 0.4% 0.3% 0.3%
APPLOVIN CORP. CLASS A 0.4% 0.3% 0.3%
VISTRA ENERGY CORP. 0.4% 0.3% 0.3%
GSLC Overweight Relative to GSEW
NVIDIA CORP 7.6%
APPLE INC 6.7%
MICROSOFT CORP 6.7%
AMAZON.COM INC 3.9%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS A 2.4%
BROADCOM INC. 2.1%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
ELI LILLY & CO 0.9%
GSLC Underweight Relative to GSEW
WESTERN DIGITAL CORP -0.4%
NEWMONT MINING CORP -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
ROBLOX CORP. CLASS A -0.3%
FIRST SOLAR INC -0.3%
UNITED RENTALS INC -0.3%
CLOUDFLARE INC CLASS A -0.3%
ZSCALER, INC. -0.3%
BOEING CO -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
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