Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
33.9%
% of GSLC's 446 holdings also in QLC
91.5%
% of QLC's 169 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus QLC)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 8.1% | 6.4% |
|
NVIDIA CORP | 5.2% | 5.3% | 5.2% |
|
MICROSOFT CORP | 6.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QLC
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
VIATRIS, INC. | 0.4% |
|
PEPSICO INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
GSLC Underweight Relative to QLC
|
APPLE INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
AMGEN INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
BROADCOM INC. | -0.8% |
|
SOUTHERN CO | -0.8% |