Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
GSLC
444
HOLDINGS
34%
ALSO IN QLC
QLC
178
HOLDINGS
85%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 4.9% | 3.5% |
|
BROADCOM INC. | 2.8% | 3.4% | 2.8% |
GSLC Overweight Relative to QLC
|
AMAZON.COM INC | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
TJX COMPANIES INC | 0.4% |
|
VERISIGN INC | 0.4% |
GSLC Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -2.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CITIGROUP INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
KLA CORPORATION | -0.8% |
|
GE AEROSPACE | -0.7% |