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
OVERLAP
76%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
85%
ALSO IN GSLC
GSLC
446
HOLDINGS
96%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
VOTE Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BROADCOM INC. | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
CHEVRON CORP | 0.3% |
|
PFIZER INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
VOTE Underweight Relative to GSLC
|
VERISIGN INC | -0.5% |
|
KROGER CO | -0.3% |
|
FAIR ISAAC CORP | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
YUM! BRANDS INC | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |