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   

131

Number of overlapping holdings

29.8%

% of GSLC's 446 holdings also in FLQL

62.7%

% of FLQL's 216 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 6.9% 7.4% 6.9%
NVIDIA CORP 5.3% 5.6% 5.3%
MICROSOFT CORP 5.5% 5.3% 5.3%
AMAZON.COM INC 3.5% 2.9% 2.9%
META PLATFORMS INC 2.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to FLQL
VISA INC. CLASS A 1.0%
EXXON MOBIL CORP 0.7%
PROCTER & GAMBLE CO/THE 0.6%
AMAZON.COM INC 0.6%
VERISIGN INC 0.5%
NETFLIX INC 0.5%
COLGATE-PALMOLIVE CO 0.4%
ADOBE SYSTEMS INC 0.4%
SALESFORCE.COM INC 0.4%
ACCENTURE PLC-CL A 0.4%
GSLC Underweight Relative to FLQL
ALPHABET INC. CLASS C -1.6%
ABBVIE INC -1.3%
JOHNSON & JOHNSON -1.1%
INTL BUSINESS MACHINES CORP -1.1%
ORACLE CORP -1.1%
INTUITIVE SURGICAL INC -1.1%
VERIZON COMMUNICATIONS INC -1.1%
TEXAS INSTRUMENTS INC -1.1%
CATERPILLAR INC -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
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