Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
43%
ALSO IN HDUS
HDUS
268
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 | 7.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 6.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
GSLC Overweight Relative to HDUS
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NVIDIA CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
WW GRAINGER INC | 0.4% |
GSLC Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.1% |
|
PEPSICO INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
PNM RESOURCES INC | -0.8% |
|
NEWMARKET CORP | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
DROPBOX, INC. CLASS A | -0.7% |
 |
MEDTRONIC PLC | -0.7% |