Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
37%
ALSO IN RECS
RECS
369
HOLDINGS
45%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.5% | 8.2% |
|
APPLE INC | 7.0% | 9.1% | 7.0% |
|
MICROSOFT CORP | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 2.1% | 2.3% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 3.3% | 1.9% |
GSLC Overweight Relative to RECS
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% |
GSLC Underweight Relative to RECS
|
APPLE INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
WELLS FARGO & CO | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
NVIDIA CORP | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
CITIGROUP INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.0% |