Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
GSLC
446
HOLDINGS
96%
ALSO IN QUS
QUS
538
HOLDINGS
80%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.0% | 2.0% |
GSLC Overweight Relative to QUS
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
GSLC Underweight Relative to QUS
|
ALPHABET INC. CLASS C | -1.8% |
|
JOHNSON & JOHNSON | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
EXXON MOBIL CORP | -0.6% |