Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
33.3%
% of GSLC's 443 holdings also in KRMA
88.0%
% of KRMA's 166 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus KRMA)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in KRMA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 3.8% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to KRMA
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
WAL-MART STORES INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
BUILDERS FIRSTSOURCE INC | 0.6% |
|
VIATRIS, INC. | 0.5% |
GSLC Underweight Relative to KRMA
|
ALPHABET INC. CLASS A | -1.4% |
|
DICK'S SPORTING GOODS INC | -0.6% |
|
AUTONATION INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
HESS CORP | -0.5% |
|
GENTEX CORP | -0.5% |
|
CUMMINS INC | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
RESMED INC | -0.5% |
|
LEAR CORP | -0.5% |