Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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438

Number of overlapping holdings

98.2%

% of GSLC's 446 holdings also in QUS

75.6%

% of QUS's 584 holdings also in GSLC

Overlap by Weight
Sector Drift (GSLC minus QUS)
Overlapping Holdings

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Company Weight
in GSLC
Weight
in QUS
Overlap
APPLE INC 6.4% 3.4% 3.4%
MICROSOFT CORP 6.1% 3.3% 3.3%
META PLATFORMS INC 2.3% 2.3% 2.3%
NVIDIA CORP 5.2% 1.9% 1.9%
ALPHABET INC. CLASS A 2.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to QUS
NVIDIA CORP 3.3%
APPLE INC 3.0%
MICROSOFT CORP 2.8%
AMAZON.COM INC 2.4%
BROADCOM INC. 0.9%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
HOME DEPOT INC 0.5%
BUILDERS FIRSTSOURCE INC 0.4%
TESLA MOTORS INC 0.4%
GSLC Underweight Relative to QUS
VISA INC. CLASS A -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
UNITEDHEALTH GROUP INC -0.9%
PROCTER & GAMBLE CO/THE -0.9%
MERCK & CO. INC. -0.8%
CISCO SYSTEMS INC -0.8%
JOHNSON & JOHNSON -0.7%
NETFLIX INC -0.7%
VERIZON COMMUNICATIONS INC -0.6%
ELI LILLY & CO -0.6%
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