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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus )
OVERLAPPING HOLDINGS

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Company Weight
in GSLC
Weight
in
Overlap
GSLC Overweight Relative to
NVIDIA CORP 8.2%
APPLE INC 7.0%
MICROSOFT CORP 4.3%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 3.2%
BROADCOM INC. 2.7%
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS C 1.9%
MICRON TECHNOLOGY INC 1.3%
JPMORGAN CHASE & CO 1.3%
GSLC Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
ROYAL GOLD INC 0.0%
NUCOR CORP 0.0%
XPO LOGISTICS INC 0.0%
PAYCHEX INC 0.0%
BECTON DICKINSON AND CO 0.0%
WATERS CORP 0.0%
SYNOPSYS INC 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
TRANSDIGM GROUP INC 0.0%
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