Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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248

Number of overlapping holdings

56.1%

% of GSLC's 447 holdings also in ROUS

68.7%

% of ROUS's 367 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
MICROSOFT CORP 6.4% 1.4% 1.4%
ALPHABET INC. CLASS A 2.1% 1.3% 1.3%
BROADCOM INC. 1.3% 1.4% 1.3%
APPLE INC 6.2% 1.3% 1.3%
ELI LILLY & CO 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to ROUS
NVIDIA CORP 5.1%
MICROSOFT CORP 5.1%
APPLE INC 5.0%
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS C 1.9%
META PLATFORMS INC 1.6%
ALPHABET INC. CLASS A 0.8%
TESLA MOTORS INC 0.5%
ELI LILLY & CO 0.4%
APPLIED MATERIALS INC 0.3%
GSLC Underweight Relative to ROUS
DELL TECHNOLOGIES INC CLASS C -0.8%
VERIZON COMMUNICATIONS INC -0.7%
MURPHY USA, INC. -0.6%
MERCK & CO. INC. -0.6%
HP INC. -0.6%
CHEVRON CORP -0.6%
ABBVIE INC -0.6%
AVNET INC -0.5%
INSIGHT ENTERPRISES INC -0.5%
COMMVAULT SYSTEMS INC -0.5%
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