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
OVERLAP
55%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
43%
ALSO IN AFLG
AFLG
248
HOLDINGS
77%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.7% | 5.9% | 2.7% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
GSLC Overweight Relative to AFLG
|
META PLATFORMS INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
GSLC Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -3.2% |
|
NEWMONT MINING CORP | -1.3% |
|
INCYTE CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
LOEWS CORP | -0.7% |
|
FIRSTENERGY CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |