Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
GSLC
444
HOLDINGS
50%
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 | 3.5% | 1.6% | 1.6% |
|
APPLE INC | 6.6% | 0.9% | 0.9% |
|
MICROSOFT CORP | 4.7% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.7% | 0.8% | 0.7% |
|
NVIDIA CORP | 7.8% | 0.7% | 0.7% |
GSLC Overweight Relative to ROUS
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
GSLC Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
CIENA CORP | -0.9% |
|
MURPHY USA, INC. | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
MACY'S INC | -0.8% |
|
ELECTRONIC ARTS INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
TERADYNE INC | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |