Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

394

Number of overlapping holdings

79.0%

% of VOO's 509 holdings also in GSLC

89.5%

% of GSLC's 446 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus GSLC)
Overlapping Holdings

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Company Weight
in VOO
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)
VOO 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%
VOO 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%
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