Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
89.5%
% of GSLC's 446 holdings also in SSPY
78.8%
% of SSPY's 506 holdings also in GSLC
Overlap by Weight
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% |
Position Highlights (Non-Overlapping Exposures)
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% |