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

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% |