Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
12.3%
% of GSLC's 446 holdings also in BRNY
67.5%
% of BRNY's 80 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus BRNY)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.9% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.2% | 3.7% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 1.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to BRNY
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 3.5% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
GSLC Underweight Relative to BRNY
|
AUTODESK INC | -4.6% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
QUALCOMM INC | -4.2% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
CENTENE CORP | -3.9% |
|
KLA CORPORATION | -3.6% |
|
EXELIXIS INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.3% |
|
FOX CORPORATION CLASS A | -3.1% |
|
FORTINET INC | -3.0% |