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
49.7%
% of GSLC's 443 holdings also in QARP
62.6%
% of QARP's 355 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.5% | 5.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.6% | 2.5% | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QARP
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.7% |
|
ELI LILLY & CO | 1.4% |
|
APPLE INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
VIATRIS, INC. | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
GSLC Underweight Relative to QARP
|
META PLATFORMS INC | -3.0% |
|
EXXON MOBIL CORP | -2.7% |
|
CHEVRON CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
PFIZER INC | -1.2% |
|
CONOCOPHILLIPS | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |