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
45%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING HOLDINGS
GSLC
446
HOLDINGS
52%
ALSO IN ROUS
ROUS
350
HOLDINGS
66%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus ROUS)
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 ROUS
Overlap
APPLE INC 6.9% 1.3% 1.3%
ALPHABET INC. CLASS A 2.0% 1.3% 1.3%
MICROSOFT CORP 5.5% 1.1% 1.1%
WAL-MART STORES INC 1.0% 1.2% 1.0%
META PLATFORMS INC 2.9% 0.9% 0.9%
GSLC Overweight Relative to ROUS
APPLE INC 5.6%
NVIDIA CORP 4.5%
MICROSOFT CORP 4.4%
AMAZON.COM INC 3.0%
META PLATFORMS INC 2.0%
TESLA MOTORS INC 0.8%
BROADCOM INC. 0.7%
ALPHABET INC. CLASS A 0.7%
VISA INC. CLASS A 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
GSLC Underweight Relative to ROUS
HP INC. -0.9%
COMMVAULT SYSTEMS INC -0.7%
FOX CORPORATION CLASS A -0.7%
NETAPP INC -0.7%
AT&T INC -0.7%
GILEAD SCIENCES INC -0.7%
AVNET INC -0.7%
VERIZON COMMUNICATIONS INC -0.7%
COGNIZANT TECH SOLUTIONS-A -0.6%
INTL BUSINESS MACHINES CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY