Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
51.3%
% of GSLC's 446 holdings also in QARP
65.8%
% of QARP's 351 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus QARP)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.1% | 3.8% | 3.1% |
|
META PLATFORMS INC | 2.3% | 4.5% | 2.3% |
|
MICROSOFT CORP | 6.1% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QARP
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 3.9% |
|
ELI LILLY & CO | 1.3% |
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ABBVIE INC | 0.6% |
|
VIATRIS, INC. | 0.4% |
|
PEPSICO INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
GSLC Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
EXXON MOBIL CORP | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
WAL-MART STORES INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
HOME DEPOT INC | -1.1% |