Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
400
Number of overlapping holdings
89.7%
% of GSLC's 446 holdings also in SSPY
79.5%
% of SSPY's 504 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus SSPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSLC |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.8% | 0.8% | 0.8% |
|
WAL-MART STORES INC | 0.9% | 0.8% | 0.8% |
|
COSTCO WHOLESALE CORP | 0.9% | 0.7% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.5% | 0.5% |
|
APPLE INC | 6.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to SSPY
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.1% |
|
BROADCOM INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
GSLC Underweight Relative to SSPY
|
ROSS STORES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
CHEVRON CORP | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
STARBUCKS CORP | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |