Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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438

Number of overlapping holdings

98.4%

% of GSLC's 447 holdings also in QUS

74.0%

% of QUS's 594 holdings also in GSLC

Overlap by Weight
Sector Drift (GSLC minus QUS)
Overlapping Holdings

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Company Weight
in GSLC
Weight
in QUS
Overlap
APPLE INC 6.2% 3.4% 3.4%
MICROSOFT CORP 6.4% 3.0% 3.0%
NVIDIA CORP 6.1% 2.4% 2.4%
META PLATFORMS INC 2.5% 2.1% 2.1%
ELI LILLY & CO 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QUS
NVIDIA CORP 3.7%
MICROSOFT CORP 3.4%
APPLE INC 2.8%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.7%
BROADCOM INC. 0.7%
HOME DEPOT INC 0.5%
META PLATFORMS INC 0.4%
BOOKING HOLDINGS INC. 0.4%
GSLC Underweight Relative to QUS
UNITEDHEALTH GROUP INC -1.4%
JOHNSON & JOHNSON -1.1%
VISA INC. CLASS A -1.0%
ELI LILLY & CO -0.8%
TEXAS INSTRUMENTS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
CISCO SYSTEMS INC -0.8%
PEPSICO INC -0.7%
VERIZON COMMUNICATIONS INC -0.7%
ACCENTURE PLC-CL A -0.6%
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