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
40%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
GSLC
428
HOLDINGS
36%
ALSO IN RECS
RECS
357
HOLDINGS
45%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 12.4% | 7.6% |
|
NVIDIA CORP | 7.5% | 11.3% | 7.5% |
|
META PLATFORMS INC | 2.0% | 4.1% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.2% | 2.1% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% | 2.7% | 0.7% |
GSLC Overweight Relative to RECS
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
GSLC Underweight Relative to RECS
|
APPLE INC | -4.8% |
|
NVIDIA CORP | -3.8% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
META PLATFORMS INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
CHEVRON CORP | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
ALTRIA GROUP INC | -1.2% |
|
STARBUCKS CORP | -1.0% |