Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
GSLC
428
HOLDINGS
32%
ALSO IN QLC
QLC
162
HOLDINGS
86%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 7.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.4% | 3.2% | 2.4% |
|
AMAZON.COM INC | 3.3% | 2.4% | 2.4% |
GSLC Overweight Relative to QLC
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ATLASSIAN CORP. CLASS A | 0.5% |
GSLC Underweight Relative to QLC
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
CITIGROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |