Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |