Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
49.5%
% of GSLC's 446 holdings also in QARP
63.2%
% of QARP's 352 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus QARP)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.9% | 5.7% | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% | 2.4% | 2.0% |
|
MICROSOFT CORP | 5.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QARP
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 1.7% |
|
BROADCOM INC. | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ABBVIE INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
VERISIGN INC | 0.4% |
GSLC Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
META PLATFORMS INC | -2.8% |
|
EXXON MOBIL CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CHEVRON CORP | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |