Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
41.0%
% of GSLC's 446 holdings also in JQUA
66.8%
% of JQUA's 282 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus JQUA)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
|
NVIDIA CORP | 5.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to JQUA
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
GSLC Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
ABBVIE INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |
 |
LINDE PLC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |