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
28%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
27%
ALSO IN JOET
JOET
125
HOLDINGS
93%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus JOET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSLC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 1.6% | 1.3% |
|
ELI LILLY & CO | 1.2% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 1.1% | 0.9% |
|
APPLE INC | 7.0% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% | 1.4% | 0.8% |
GSLC Overweight Relative to JOET
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
GSLC Underweight Relative to JOET
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
DATADOG INC CLASS A | -1.3% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
HEICO CORP | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
NETAPP INC | -0.8% |
|
ILLUMINA INC | -0.8% |
|
UNITED RENTALS INC | -0.8% |
|
WEST PHARMACEUTICAL SERVICES | -0.8% |