Fund Overlap

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


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134

Number of overlapping holdings

30.5%

% of GSLC's 443 holdings also in VALQ

59.8%

% of VALQ's 232 holdings also in GSLC

Overlap by Weight
Sector Drift (GSLC minus VALQ)
Overlapping Holdings

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Company Weight
in GSLC
Weight
in VALQ
Overlap
APPLE INC 5.4% 2.3% 2.3%
BROADCOM INC. 1.1% 1.9% 1.1%
META PLATFORMS INC 2.5% 1.0% 1.0%
HOME DEPOT INC 0.9% 2.1% 0.9%
WAL-MART STORES INC 0.8% 2.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to VALQ
MICROSOFT CORP 6.0%
NVIDIA CORP 3.8%
APPLE INC 3.2%
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS C 1.6%
META PLATFORMS INC 1.5%
ALPHABET INC. CLASS A 1.5%
ELI LILLY & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JPMORGAN CHASE & CO 0.9%
GSLC Underweight Relative to VALQ
CARDINAL HEALTH INC -2.4%
KIMBERLY-CLARK CORP -2.3%
GILEAD SCIENCES INC -2.2%
COMCAST CORP-CL A -2.1%
MCKESSON CORP -2.0%
WAL-MART STORES INC -2.0%
DONALDSON CO INC -1.9%
JUNIPER NETWORKS INC -1.8%
COLGATE-PALMOLIVE CO -1.8%
CINTAS CORP -1.7%
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