Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
75%
ALSO IN GSLC
GSLC
428
HOLDINGS
88%
ALSO IN SPY
SECTOR DRIFT (SPY minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
SPY Overweight Relative to GSLC
|
TESLA MOTORS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
SPY Underweight Relative to GSLC
|
ATLASSIAN CORP. CLASS A | -0.5% |
|
NATERA INC | -0.5% |
|
VERISIGN INC | -0.4% |
|
WW GRAINGER INC | -0.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.3% |
|
PURE STORAGE, INC. CLASS A | -0.3% |
|
ULTA BEAUTY INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
STATE STREET CORP | -0.3% |
|
KROGER CO | -0.3% |