Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
16.1%
% of GSLC's 446 holdings also in FCPI
72.7%
% of FCPI's 105 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus FCPI)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.0% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to FCPI
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
APPLE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
GSLC Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -2.9% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
OMEGA HEALTHCARE INVESTORS | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
NUCOR CORP | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |