Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
50%
ALSO IN QARP
QARP
353
HOLDINGS
63%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSLC |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.5% | 6.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
MICROSOFT CORP | 6.9% | 2.4% | 2.4% |
GSLC Overweight Relative to QARP
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
NETFLIX INC | 0.7% |
|
ABBVIE INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
VERISIGN INC | 0.5% |
GSLC Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
WAL-MART STORES INC | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CHEVRON CORP | -1.3% |
|
HOME DEPOT INC | -1.3% |