Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
35.7%
% of GSLC's 446 holdings also in FTC
85.0%
% of FTC's 188 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus FTC)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.0% | 0.7% | 0.7% |
|
BROADCOM INC. | 1.1% | 0.7% | 0.7% |
|
META PLATFORMS INC | 2.3% | 0.7% | 0.7% |
|
COSTCO WHOLESALE CORP | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to FTC
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
ELI LILLY & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
GSLC Underweight Relative to FTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
CARVANA CO. CLASS A | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
TARGA RESOURCES CORP | -0.9% |
|
HEICO CORP | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
UNITED THERAPEUTICS CORP | -0.9% |