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
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
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 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% |