Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
79.0%
% of SPY's 503 holdings also in GSLC
89.5%
% of GSLC's 446 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 6.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
BROADCOM INC. | 0.6% |
|
NETFLIX INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
BOEING CO | 0.3% |
SPY Underweight Relative to GSLC
|
APPLE INC | -0.5% |
|
VERISIGN INC | -0.5% |
|
PINTEREST, INC. CLASS A | -0.3% |
|
KROGER CO | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |