Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
GSLC
437
HOLDINGS
35%
ALSO IN QLC
QLC
181
HOLDINGS
84%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 7.5% | 7.0% |
|
MICROSOFT CORP | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 4.3% | 3.2% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
GSLC Overweight Relative to QLC
|
AMAZON.COM INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
VERISIGN INC | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
GSLC Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -2.0% |
|
CITIGROUP INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
KLA CORPORATION | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
GE AEROSPACE | -0.9% |
|
JPMORGAN CHASE & CO | -0.7% |