Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
41%
ALSO IN HDUS
HDUS
269
HOLDINGS
69%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 6.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 5.5% | 2.7% |
GSLC Overweight Relative to HDUS
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
NVIDIA CORP | 0.7% |
|
VERISIGN INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
IDEXX LABORATORIES INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.4% |
GSLC Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.8% |
|
ALTRIA GROUP INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
PEPSICO INC | -0.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
ABBVIE INC | -0.8% |
|
JANUS HENDERSON GROUP PLC | -0.7% |