Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
79.2%
% of SPY's 503 holdings also in GSLC
90.2%
% of GSLC's 443 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus GSLC)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.2% | 6.2% |
|
APPLE INC | 5.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.5% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSLC
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
SPY Underweight Relative to GSLC
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
VIATRIS, INC. | -0.5% |
|
KROGER CO | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
LKQ CORP | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |