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

41.6%

% of GSLC's 445 holdings also in JQUA

65.4%

% of JQUA's 289 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
META PLATFORMS INC 3.2% 2.4% 2.4%
APPLE INC 6.6% 2.0% 2.0%
NVIDIA CORP 6.1% 1.9% 1.9%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%
MICROSOFT CORP 5.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to JQUA
APPLE INC 4.6%
NVIDIA CORP 4.2%
AMAZON.COM INC 3.8%
MICROSOFT CORP 3.8%
JPMORGAN CHASE & CO 1.3%
ELI LILLY & CO 1.2%
TESLA MOTORS INC 1.0%
BROADCOM INC. 0.9%
WAL-MART STORES INC 0.8%
META PLATFORMS INC 0.8%
GSLC Underweight Relative to JQUA
VISA INC. CLASS A -1.1%
EXXON MOBIL CORP -0.9%
PALANTIR TECHNOLOGIES INC. CLASS A -0.9%
ABBVIE INC -0.8%
JOHNSON & JOHNSON -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
PROCTER & GAMBLE CO/THE -0.8%
COSTCO WHOLESALE CORP -0.7%
ABBOTT LABORATORIES -0.7%
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