Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
25%
ALSO IN JOET
JOET
126
HOLDINGS
90%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 1.4% | 1.4% |
|
NVIDIA CORP | 7.8% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.7% | 1.0% | 1.0% |
|
META PLATFORMS INC | 3.5% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.4% | 0.9% | 0.9% |
GSLC Overweight Relative to JOET
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
GSLC Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
HEICO CORP | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
 |
COUPANG, INC. CLASS A | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
INCYTE CORP | -1.0% |
 |
NU HOLDINGS LTD. CLASS A | -1.0% |