Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
28.1%
% of GSLC's 446 holdings also in VALQ
56.3%
% of VALQ's 224 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% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.8% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 0.9% | 1.9% | 0.9% |
|
WAL-MART STORES INC | 0.9% | 2.7% | 0.9% |
|
HOME DEPOT INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to VALQ
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 2.8% |
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
GSLC Underweight Relative to VALQ
|
MCKESSON CORP | -2.4% |
 |
TE CONNECTIVITY | -2.2% |
|
CARDINAL HEALTH INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
AMDOCS LTD | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
OWENS CORNING | -1.5% |