Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
52%
ALSO IN ROUS
ROUS
327
HOLDINGS
68%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.8% | 1.1% | 1.1% |
|
NVIDIA CORP | 7.5% | 0.9% | 0.9% |
|
BROADCOM INC. | 2.3% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.5% | 0.8% | 0.8% |
GSLC Overweight Relative to ROUS
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ELI LILLY & CO | 1.2% |
GSLC Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
WESTERN DIGITAL CORP | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
PEGASYSTEMS INC | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |