Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
88%
ALSO IN SSPY
SSPY
507
HOLDINGS
76%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 0.9% | 0.7% | 0.7% |
|
META PLATFORMS INC | 2.1% | 0.6% | 0.6% |
|
APPLE INC | 7.0% | 0.6% | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% | 0.7% | 0.6% |
GSLC Overweight Relative to SSPY
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
GSLC Underweight Relative to SSPY
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
ROSS STORES INC | -0.7% |
|
HUMANA INC | -0.7% |
|
CENTENE CORP | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.5% |
|
TARGA RESOURCES CORP | -0.5% |
|
ONEOK INC | -0.4% |