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
OVERLAP
57%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
96%
ALSO IN QUS
QUS
537
HOLDINGS
77%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QUS)
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 QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.1% | 3.1% |
|
APPLE INC | 6.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 7.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.0% | 1.6% | 1.6% |
GSLC Overweight Relative to QUS
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.6% |
|
AMAZON.COM INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
GSLC Underweight Relative to QUS
|
VISA INC. CLASS A | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |