Fund Overlap

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


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143

Number of overlapping holdings

32.5%

% of GSLC's 446 holdings also in VALQ

63.3%

% of VALQ's 228 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
ALPHABET INC. CLASS A 2.0% 1.4% 1.4%
APPLE INC 6.9% 1.2% 1.2%
WAL-MART STORES INC 1.0% 2.3% 1.0%
HOME DEPOT INC 0.7% 1.2% 0.7%
EXXON MOBIL CORP 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to VALQ
APPLE INC 5.7%
MICROSOFT CORP 5.2%
NVIDIA CORP 5.2%
AMAZON.COM INC 3.3%
META PLATFORMS INC 2.7%
ELI LILLY & CO 1.3%
BROADCOM INC. 1.3%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
VISA INC. CLASS A 0.8%
GSLC Underweight Relative to VALQ
LOCKHEED MARTIN CORP -2.6%
ABBOTT LABORATORIES -2.5%
AMDOCS LTD -2.2%
JOHNSON & JOHNSON -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
INTL BUSINESS MACHINES CORP -2.1%
COMCAST CORP-CL A -2.0%
PROCTER & GAMBLE CO/THE -1.9%
QUALCOMM INC -1.8%
MERCK & CO. INC. -1.5%
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