Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
29.1%
% of GSLC's 446 holdings also in FLQL
61.6%
% of FLQL's 214 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus FLQL)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.7% | 6.4% |
|
MICROSOFT CORP | 6.1% | 6.8% | 6.1% |
|
NVIDIA CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to FLQL
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ADOBE SYSTEMS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
KROGER CO | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
PEPSICO INC | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
GSLC Underweight Relative to FLQL
|
ABBVIE INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
AMGEN INC | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |