Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
GSLC
446
HOLDINGS
33%
ALSO IN VALQ
VALQ
228
HOLDINGS
63%
ALSO IN GSLC
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% |
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% |