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
42%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
45%
ALSO IN HLGE
HLGE
1
HOLDINGS
58%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus HLGE)
OVERLAPPING HOLDINGS

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Company Weight
in GSLC
Weight
in HLGE
Overlap
META PLATFORMS INC 3.5% 1.5% 1.5%
ALPHABET INC. CLASS A 2.7% 1.5% 1.5%
NVIDIA CORP 7.8% 1.4% 1.4%
AMAZON.COM INC 4.1% 1.2% 1.2%
BROADCOM INC. 2.4% 1.1% 1.1%
GSLC Overweight Relative to HLGE
NVIDIA CORP 6.4%
APPLE INC 6.0%
MICROSOFT CORP 5.9%
AMAZON.COM INC 2.9%
META PLATFORMS INC 2.0%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.2%
TESLA MOTORS INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
VISA INC. CLASS A 1.0%
GSLC Underweight Relative to HLGE
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
EBAY INC -1.4%
CARGURUS, INC. CLASS A -1.3%
WESTERN DIGITAL CORP -1.1%
DILLARDS INC-CL A -1.1%
PURE STORAGE, INC. CLASS A -1.0%
ORACLE CORP -1.0%
COMMVAULT SYSTEMS INC -1.0%
NXP SEMICONDUCTORS NV -0.9%
NORDSTROM INC -0.9%
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