Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
GSLC
428
HOLDINGS
20%
ALSO IN QDF
QDF
143
HOLDINGS
62%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.7% | 7.6% |
|
NVIDIA CORP | 7.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.5% | 4.6% | 4.6% |
|
BROADCOM INC. | 2.1% | 2.4% | 2.1% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
GSLC Overweight Relative to QDF
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
NVIDIA CORP | 0.5% |
GSLC Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.1% |
|
APPLE INC | -2.0% |
|
GE AEROSPACE | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
LAM RESEARCH CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
GE VERONA | -1.1% |
|
QUALCOMM INC | -0.9% |