Fund Overlap

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


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221

Number of overlapping holdings

49.7%

% of GSLC's 447 holdings also in QARP

63.9%

% of QARP's 354 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 6.4% 5.6% 5.6%
APPLE INC 6.2% 4.9% 4.9%
META PLATFORMS INC 2.5% 5.4% 2.5%
ALPHABET INC. CLASS A 2.1% 3.1% 2.1%
ALPHABET INC. CLASS C 1.9% 2.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QARP
NVIDIA CORP 5.7%
AMAZON.COM INC 2.8%
ELI LILLY & CO 1.4%
APPLE INC 1.3%
BROADCOM INC. 1.3%
JPMORGAN CHASE & CO 0.9%
MICROSOFT CORP 0.8%
ABBVIE INC 0.5%
PEPSICO INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
GSLC Underweight Relative to QARP
EXXON MOBIL CORP -3.0%
META PLATFORMS INC -2.9%
COSTCO WHOLESALE CORP -1.9%
CHEVRON CORP -1.7%
WAL-MART STORES INC -1.6%
PFIZER INC -1.3%
MICRON TECHNOLOGY INC -1.2%
ALPHABET INC. CLASS A -1.0%
MCKESSON CORP -1.0%
ALPHABET INC. CLASS C -0.9%
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