Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
80%
ALSO IN GSLC
GSLC
432
HOLDINGS
90%
ALSO IN SPY
SECTOR DRIFT (SPY minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.5% | 2.8% |
SPY Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ORACLE CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
CHEVRON CORP | 0.3% |
|
BOEING CO | 0.3% |
SPY Underweight Relative to GSLC
|
META PLATFORMS INC | -0.7% |
|
VERISIGN INC | -0.6% |
|
IDEXX LABORATORIES INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
PINTEREST, INC. CLASS A | -0.4% |
|
KROGER CO | -0.3% |
|
ULTA BEAUTY INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
AMAZON.COM INC | -0.3% |