Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
21.6%
% of GSLC's 443 holdings also in UPSD
95.0%
% of UPSD's 100 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus UPSD)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in UPSD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to UPSD
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICROSOFT CORP | 1.1% |
GSLC Underweight Relative to UPSD
|
AMERISOURCEBERGEN CORP | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
CHENIERE ENERGY INC | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
SYSCO CORP | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
ILLINOIS TOOL WORKS | -1.0% |