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
41%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
GSLC
428
HOLDINGS
36%
ALSO IN RECS
RECS
358
HOLDINGS
45%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 12.5% | 8.3% |
|
APPLE INC | 7.2% | 11.8% | 7.2% |
|
META PLATFORMS INC | 2.4% | 4.7% | 2.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 2.5% | 1.4% |
|
LAM RESEARCH CORP | 0.7% | 0.8% | 0.7% |
GSLC Overweight Relative to RECS
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
GSLC Underweight Relative to RECS
|
APPLE INC | -4.6% |
|
NVIDIA CORP | -4.2% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
CHEVRON CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |