Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
199
Number of overlapping holdings
44.7%
% of GSLC's 447 holdings also in RESP
66.3%
% of RESP's 301 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus RESP)
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 RESP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% | |
APPLE INC | 6.2% | 6.1% | 6.1% | |
NVIDIA CORP | 6.1% | 3.3% | 3.3% | |
AMAZON.COM INC | 3.1% | 2.8% | 2.8% | |
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to RESP
NVIDIA CORP | 2.7% | |
ALPHABET INC. CLASS C | 1.9% | |
BROADCOM INC. | 1.3% | |
COSTCO WHOLESALE CORP | 0.9% | |
WAL-MART STORES INC | 0.8% | |
EXXON MOBIL CORP | 0.8% | |
ELI LILLY & CO | 0.6% | |
TESLA MOTORS INC | 0.5% | |
ACCENTURE PLC-CL A | 0.5% | |
KROGER CO | 0.4% |
GSLC Underweight Relative to RESP
ALPHABET INC. CLASS A | -1.9% | |
ORACLE CORP | -0.6% | |
INTEL CORP | -0.5% | |
SALESFORCE.COM INC | -0.4% | |
VERIZON COMMUNICATIONS INC | -0.4% | |
GOLDMAN SACHS GROUP INC | -0.4% | |
CISCO SYSTEMS INC | -0.4% | |
DEERE & CO | -0.4% | |
UNITED RENTALS INC | -0.4% | |
CATERPILLAR INC | -0.4% |