Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
68%
ALSO IN OMFL
OMFL
482
HOLDINGS
63%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.6% | 7.0% |
|
NVIDIA CORP | 8.2% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
MICROSOFT CORP | 4.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 1.9% | 3.6% | 1.9% |
GSLC Overweight Relative to OMFL
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
GSLC Underweight Relative to OMFL
|
QUALCOMM INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
MCKESSON CORP | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
CHEVRON CORP | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
APPLE INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |