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%
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