Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |