Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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396
Number of overlapping holdings
79.4%
% of SPY's 503 holdings also in GSLC
90.2%
% of GSLC's 443 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus GSLC)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.1% |
|
NVIDIA CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
CHEVRON CORP | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
SPY Underweight Relative to GSLC
|
VERISIGN INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
FAIR ISAAC CORP | -0.3% |
|
KROGER CO | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.3% |
|
VIATRIS, INC. | -0.3% |
|
MANHATTAN ASSOCIATES INC | -0.3% |
|
AMERIPRISE FINANCIAL INC | -0.3% |