Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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128
Number of overlapping holdings
28.8%
% of GSLC's 447 holdings also in VALQ
56.4%
% of VALQ's 230 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 | 6.2% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.1% | 1.3% | 1.3% |
|
MICROSOFT CORP | 6.4% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 0.8% | 2.7% | 0.8% |
|
HOME DEPOT INC | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to VALQ
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
BROADCOM INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
GSLC Underweight Relative to VALQ
 |
TE CONNECTIVITY | -2.4% |
|
MCKESSON CORP | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
QUALCOMM INC | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
HP INC. | -1.7% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
DONALDSON CO INC | -1.2% |
|
SEI INVESTMENTS COMPANY | -1.2% |
|
EBAY INC | -1.1% |