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%
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