Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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395
Number of overlapping holdings
90.0%
% of GSLC's 443 holdings also in SSPY
78.7%
% of SSPY's 504 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.9% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 0.8% | 0.8% | 0.8% |
|
EXXON MOBIL CORP | 0.7% | 0.8% | 0.7% |
|
META PLATFORMS INC | 2.5% | 0.6% | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to SSPY
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
GSLC Underweight Relative to SSPY
|
ROSS STORES INC | -0.7% |
|
SYSCO CORP | -0.6% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
ZIONS BANCORPORATION | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
COMERICA INC | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.5% |
|
LOEWS CORP | -0.4% |