Fund Overlap

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


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OVERLAP
60%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING HOLDINGS
GSLC
446
HOLDINGS
97%
ALSO IN QUS
QUS
542
HOLDINGS
80%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QUS)
OVERLAPPING HOLDINGS

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Company Weight
in GSLC
Weight
in QUS
Overlap
MICROSOFT CORP 5.5% 3.4% 3.4%
APPLE INC 6.9% 2.8% 2.8%
NVIDIA CORP 5.3% 2.6% 2.6%
META PLATFORMS INC 2.9% 2.5% 2.5%
ALPHABET INC. CLASS A 2.0% 1.5% 1.5%
GSLC Overweight Relative to QUS
APPLE INC 4.1%
AMAZON.COM INC 2.7%
NVIDIA CORP 2.6%
MICROSOFT CORP 2.2%
BROADCOM INC. 1.2%
TESLA MOTORS INC 0.6%
WAL-MART STORES INC 0.5%
BOOKING HOLDINGS INC. 0.5%
HOME DEPOT INC 0.5%
ALPHABET INC. CLASS A 0.4%
GSLC Underweight Relative to QUS
ALPHABET INC. CLASS C -1.4%
VISA INC. CLASS A -1.0%
NETFLIX INC -0.9%
CISCO SYSTEMS INC -0.9%
JOHNSON & JOHNSON -0.8%
PROCTER & GAMBLE CO/THE -0.7%
MASTERCARD INCORPORATED CLASS A -0.7%
ELI LILLY & CO -0.7%
MERCK & CO. INC. -0.7%
EXXON MOBIL CORP -0.6%
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