Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
32%
ALSO IN QLC
QLC
168
HOLDINGS
87%
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% | 8.0% | 7.8% |
|
APPLE INC | 6.9% | 8.2% | 6.9% |
|
MICROSOFT CORP | 6.9% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.1% | 2.9% | 2.9% |
GSLC Overweight Relative to QLC
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
VERISIGN INC | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
GSLC Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -3.8% |
|
CITIGROUP INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
APPLE INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
BROADCOM INC. | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |