Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
157
Number of overlapping holdings
35.8%
% of GSLC's 443 holdings also in QLC
90.8%
% of QLC's 179 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus QLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSLC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 7.2% | 5.4% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QLC
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
VIATRIS, INC. | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PEPSICO INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
GSLC Underweight Relative to QLC
|
APPLE INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
ALPHABET INC. CLASS A | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
AMGEN INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
INTUIT INC | -0.9% |
|
BROADCOM INC. | -0.8% |