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
25%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
26%
ALSO IN JOET
JOET
127
HOLDINGS
89%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus JOET)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 0.9% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.8% | 0.8% |
|
APPLE INC | 6.6% | 0.8% | 0.8% |
|
AMAZON.COM INC | 3.5% | 0.8% | 0.8% |
GSLC Overweight Relative to JOET
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
GSLC Underweight Relative to JOET
|
CUMMINS INC | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.9% |
|
LAS VEGAS SANDS CORP | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
INCYTE CORP | -0.9% |
|
WATERS CORP | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
HEICO CORP | -0.8% |
|
ROSS STORES INC | -0.8% |