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
257
Number of overlapping holdings
58.5%
% of GSLC's 443 holdings also in ROUS
65.1%
% of ROUS's 368 holdings also in GSLC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.5% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.5% | 1.7% | 1.5% |
|
BROADCOM INC. | 1.1% | 1.9% | 1.1% |
|
APPLE INC | 5.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to ROUS
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
VIATRIS, INC. | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
GSLC Underweight Relative to ROUS
|
BROADCOM INC. | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
ABBVIE INC | -0.6% |
|
VONTIER CORP | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
ALLISON TRANSMISSION HOLDING | -0.5% |
|
CHEVRON CORP | -0.5% |