Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
51%
ALSO IN ROUS
ROUS
323
HOLDINGS
69%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 1.4% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% | 1.2% | 1.2% |
|
APPLE INC | 7.0% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 1.3% | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% | 1.7% | 0.8% |
GSLC Overweight Relative to ROUS
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
GSLC Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
FORTINET INC | -1.0% |
|
MACY'S INC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
KLA CORPORATION | -0.8% |
|
MURPHY USA, INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
NEW YORK TIMES CO -CL A | -0.8% |
|
TERADYNE INC | -0.8% |