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
230
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
52%
ALSO IN ROUS
ROUS
326
HOLDINGS
66%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 1.7% | 1.7% |
|
MICROSOFT CORP | 6.9% | 1.3% | 1.3% |
|
APPLE INC | 6.9% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.4% | 1.3% | 1.3% |
|
NVIDIA CORP | 7.8% | 1.2% | 1.2% |
GSLC Overweight Relative to ROUS
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
GSLC Underweight Relative to ROUS
|
NETAPP INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
HP INC. | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
FOX CORPORATION CLASS A | -0.8% |
|
AT&T INC | -0.8% |
|
AVNET INC | -0.7% |
|
CORNING INC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |