Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
52.8%
% of GSLC's 443 holdings also in ROUS
67.1%
% of ROUS's 350 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus ROUS)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
APPLE INC | 7.0% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.8% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.0% | 1.2% | 1.0% |
|
NVIDIA CORP | 6.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to ROUS
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
SALESFORCE.COM INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
GSLC Underweight Relative to ROUS
|
HP INC. | -0.9% |
|
NETAPP INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
AVNET INC | -0.7% |
|
MURPHY USA, INC. | -0.6% |
|
FOX CORPORATION CLASS A | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AT&T INC | -0.6% |