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
52%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
GSLC
444
HOLDINGS
20%
ALSO IN GQI
GQI
108
HOLDINGS
84%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 6.8% | 3.5% |
GSLC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
GSLC Underweight Relative to GQI
|
ALPHABET INC. CLASS A | -3.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
VALERO ENERGY CORP | -1.5% |
|
CENCORA INC | -1.3% |
|
PROGRESSIVE CORP | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |