Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
32.0%
% of GSLC's 446 holdings also in QLC
87.0%
% of QLC's 165 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus QLC)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.1% | 6.9% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
MICROSOFT CORP | 5.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QLC
|
AMAZON.COM INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
VERISIGN INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
GSLC Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
APPLE INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
INTUIT INC | -0.8% |