Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
30%
ALSO IN VALQ
VALQ
225
HOLDINGS
57%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.5% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 0.9% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 0.7% | 1.6% | 0.7% |
GSLC Overweight Relative to VALQ
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
GSLC Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.3% |
|
LOWE'S COS INC | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
AMDOCS LTD | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
QUALCOMM INC | -1.6% |