Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
39.0%
% of GSLC's 443 holdings also in JQUA
70.4%
% of JQUA's 264 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus JQUA)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
|
MICROSOFT CORP | 6.2% | 2.0% | 2.0% |
|
APPLE INC | 5.4% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to JQUA
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
NVIDIA CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
VIATRIS, INC. | 0.5% |
GSLC Underweight Relative to JQUA
|
BROADCOM INC. | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
HOME DEPOT INC | -0.7% |