Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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134
Number of overlapping holdings
30.5%
% of GSLC's 441 holdings also in VALQ
59.8%
% of VALQ's 231 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 | 5.4% | 2.3% | 2.3% | |
BROADCOM INC. | 1.1% | 1.9% | 1.1% | |
META PLATFORMS INC | 2.5% | 1.0% | 1.0% | |
HOME DEPOT INC | 0.9% | 2.1% | 0.9% | |
WAL-MART STORES INC | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to VALQ
MICROSOFT CORP | 6.0% | |
NVIDIA CORP | 3.8% | |
APPLE INC | 3.2% | |
AMAZON.COM INC | 3.1% | |
ALPHABET INC. CLASS C | 1.6% | |
META PLATFORMS INC | 1.5% | |
ALPHABET INC. CLASS A | 1.5% | |
ELI LILLY & CO | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
JPMORGAN CHASE & CO | 0.9% |
GSLC Underweight Relative to VALQ
CARDINAL HEALTH INC | -2.4% | |
KIMBERLY-CLARK CORP | -2.3% | |
GILEAD SCIENCES INC | -2.2% | |
COMCAST CORP-CL A | -2.1% | |
MCKESSON CORP | -2.0% | |
WAL-MART STORES INC | -2.0% | |
DONALDSON CO INC | -1.9% | |
JUNIPER NETWORKS INC | -1.8% | |
COLGATE-PALMOLIVE CO | -1.8% | |
CINTAS CORP | -1.7% |