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   

401

Number of overlapping holdings

80.4%

% of VOO's 508 holdings also in GSLC

89.9%

% of GSLC's 446 holdings also in VOO

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

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Company Weight
in VOO
Weight
in GSLC
Overlap
APPLE INC 7.4% 6.4% 6.4%
MICROSOFT CORP 6.5% 6.1% 6.1%
NVIDIA CORP 6.5% 5.2% 5.2%
AMAZON.COM INC 4.2% 3.1% 3.1%
META PLATFORMS INC 2.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to GSLC
TESLA MOTORS INC 1.7%
NVIDIA CORP 1.3%
AMAZON.COM INC 1.1%
APPLE INC 1.0%
BROADCOM INC. 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.6%
NETFLIX INC 0.5%
MICROSOFT CORP 0.4%
META PLATFORMS INC 0.4%
VISA INC. CLASS A 0.4%
VOO Underweight Relative to GSLC
BUILDERS FIRSTSOURCE INC -0.4%
VIATRIS, INC. -0.4%
KROGER CO -0.4%
PULTE HOMES INC -0.4%
SYNCHRONY FINANCIAL -0.3%
LENNAR CORP-CL A -0.3%
WW GRAINGER INC -0.3%
HEWLETT PACKARD ENTERPRISE CO. -0.3%
FASTENAL CO -0.3%
MANHATTAN ASSOCIATES INC -0.3%
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