Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
GSLC
428
HOLDINGS
23%
ALSO IN GQI
GQI
124
HOLDINGS
85%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.8% | 7.6% |
|
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% | 4.3% | 2.4% |
GSLC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
HOME DEPOT INC | 0.4% |
GSLC Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
CENCORA INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
IDEXX LABORATORIES INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |