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
52%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
90%
ALSO IN SSPY
SSPY
507
HOLDINGS
79%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus SSPY)
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 SSPY |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.1% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 0.7% | 0.8% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 0.6% | 0.6% |
|
META PLATFORMS INC | 3.5% | 0.6% | 0.6% |
GSLC Overweight Relative to SSPY
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
GSLC Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.9% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
ROSS STORES INC | -0.7% |
|
DARDEN RESTAURANTS INC | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
CHEVRON CORP | -0.6% |
|
MATCH GROUP, INC. | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
BORGWARNER INC | -0.5% |