Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
49.5%
% of GSLC's 446 holdings also in GLOV
48.9%
% of GLOV's 451 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus GLOV)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in GLOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 5.3% | 1.7% | 1.7% |
|
AMAZON.COM INC | 3.5% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to GLOV
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
BOOKING HOLDINGS INC. | 0.5% |
GSLC Underweight Relative to GLOV
 |
ROYAL AHOLD DELHAIZE N.V. | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
 |
ASSICURAZIONI GENERALI | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
 |
DEUTSCHE TELEKOM AG | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
 |
CANON INC | -0.6% |
|
AUTOZONE INC | -0.6% |
 |
WESFARMERS LIMITED | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |