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
197
Number of overlapping holdings
44.2%
% of GSLC's 446 holdings also in HLGE
58.3%
% of HLGE's 341 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus HLGE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSLC |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.0% | 1.1% | 1.1% |
|
APPLE INC | 6.4% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.1% | 0.9% | 0.9% |
|
AMAZON.COM INC | 3.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to HLGE
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
GSLC Underweight Relative to HLGE
|
COMMVAULT SYSTEMS INC | -1.0% |
|
CARGURUS, INC. CLASS A | -1.0% |
|
EBAY INC | -0.9% |
|
YELP INC | -0.9% |
|
HP INC. | -0.9% |
|
NETAPP INC | -0.8% |
|
DILLARDS INC-CL A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
 |
NXP SEMICONDUCTORS NV | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |