Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
32%
ALSO IN DUHP
DUHP
179
HOLDINGS
82%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.5% | 3.7% | 3.5% |
|
ELI LILLY & CO | 1.1% | 4.7% | 1.1% |
GSLC Overweight Relative to DUHP
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
NVIDIA CORP | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
GSLC Underweight Relative to DUHP
|
ELI LILLY & CO | -3.6% |
|
VISA INC. CLASS A | -3.0% |
|
CATERPILLAR INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
UNION PACIFIC CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
ABBVIE INC | -1.3% |