Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |