Fund Overlap

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


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OVERLAP
49%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING HOLDINGS
GSLC
446
HOLDINGS
90%
ALSO IN SSPY
SSPY
506
HOLDINGS
79%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus SSPY)
OVERLAPPING HOLDINGS

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Company Weight
in GSLC
Weight
in SSPY
Overlap
WAL-MART STORES INC 1.0% 0.8% 0.8%
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%
APPLE INC 6.9% 0.5% 0.5%
GSLC Overweight Relative to SSPY
APPLE INC 6.4%
MICROSOFT CORP 5.2%
NVIDIA CORP 5.2%
AMAZON.COM INC 3.3%
META PLATFORMS INC 2.4%
ALPHABET INC. CLASS A 1.8%
BROADCOM INC. 1.1%
JPMORGAN CHASE & CO 1.1%
ELI LILLY & CO 1.0%
VISA INC. CLASS A 0.9%
GSLC Underweight Relative to SSPY
CVS CAREMARK CORP -0.8%
WALGREENS BOOTS ALLIANCE INC -0.8%
ROSS STORES INC -0.7%
CHEVRON CORP -0.6%
DARDEN RESTAURANTS INC -0.6%
STARBUCKS CORP -0.6%
TAKE-TWO INTERACTIVE SOFTWRE -0.5%
MATCH GROUP, INC. -0.5%
KENVUE, INC. -0.5%
SYSCO CORP -0.5%
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