Fund Overlap

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


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199

Number of overlapping holdings

44.6%

% of GSLC's 446 holdings also in RESP

66.6%

% of RESP's 301 holdings also in GSLC

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

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Company Weight
in GSLC
Weight
in RESP
Overlap
APPLE INC 6.4% 6.9% 6.4%
MICROSOFT CORP 6.1% 6.6% 6.1%
AMAZON.COM INC 3.1% 3.2% 3.1%
META PLATFORMS INC 2.3% 2.6% 2.3%
ALPHABET INC. CLASS A 2.0% 4.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to RESP
NVIDIA CORP 4.6%
ALPHABET INC. CLASS C 1.8%
BROADCOM INC. 1.1%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.9%
EXXON MOBIL CORP 0.8%
TESLA MOTORS INC 0.6%
ACCENTURE PLC-CL A 0.6%
KROGER CO 0.4%
BUILDERS FIRSTSOURCE INC 0.4%
GSLC Underweight Relative to RESP
ALPHABET INC. CLASS A -2.5%
ORACLE CORP -0.7%
DELL TECHNOLOGIES INC CLASS C -0.5%
GOLDMAN SACHS GROUP INC -0.5%
APPLE INC -0.5%
MICROSOFT CORP -0.5%
UNITED RENTALS INC -0.4%
CATERPILLAR INC -0.4%
VERIZON COMMUNICATIONS INC -0.4%
AVALONBAY COMMUNITIES INC -0.4%
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