ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GSLC | VOO | Difference |
|---|
| NVDA NVIDIA CORPORATION |
7.59% | 7.55% |
+0.04% |
| AAPL APPLE INC. |
6.83% | 7.05% |
-0.21% |
| MSFT MICROSOFT CORPORATION |
5.12% | 5.36% |
-0.24% |
| AMZN AMAZON.COM INC |
3.56% | 4.13% |
-0.57% |
| GOOGL ALPHABET INC. |
2.95% | 3.24% |
-0.30% |
| AVGO BROADCOM INC. |
2.25% | 2.86% |
-0.61% |
| GOOG ALPHABET INC. |
1.84% | 2.62% |
-0.78% |
| META META PLATFORMS INC-CLASS A |
1.82% | 1.90% |
-0.08% |
| LLY ELI LILLY & CO |
1.32% | 1.41% |
-0.09% |
| JPM JPMORGAN CHASE & CO |
1.26% | 1.46% |
-0.20% |
| MU MICRON TECHNOLOGY, INC. |
1.18% | 1.44% |
-0.27% |
| TSLA TESLA, INC. |
0.98% | 1.36% |
-0.38% |
| BRK-B BERKSHIRE HATHAWAY INC. |
0.89% | 1.46% |
-0.56% |
| JNJ JOHNSON & JOHNSON |
0.88% | 0.96% |
-0.08% |
| V VISA INC. |
0.78% | 0.93% |
-0.14% |
| WMT WALMART INC |
0.73% | 0.76% |
-0.02% |
| MA MASTERCARD INCORPORATED |
0.70% | 0.72% |
-0.02% |
| AMD ADVANCED MICRO DEVICES… |
0.67% | 1.21% |
-0.54% |
| XOM EXXONMOBIL HOLDINGS… |
0.67% | 1.00% |
-0.33% |
| AMAT APPLIED MATERIALS INC |
0.58% | 0.63% |
-0.05% |
Biggest Weighting Differences
| Holding | GSLC | VOO | Δ |
|---|
| GOOG |
1.84% | 2.62% |
-0.78% |
| AVGO |
2.25% | 2.86% |
-0.61% |
| AMZN |
3.56% | 4.13% |
-0.57% |
| BRK-B |
0.89% | 1.46% |
-0.56% |
| AMD |
0.67% | 1.21% |
-0.54% |
| TSLA |
0.98% | 1.36% |
-0.38% |
| VRSN |
0.41% | 0.04% |
+0.38% |
| XOM |
0.67% | 1.00% |
-0.33% |
| INTC |
0.34% | 0.66% |
-0.33% |
| GE |
0.28% | 0.58% |
-0.31% |
| GWW |
0.40% | 0.09% |
+0.31% |
| GOOGL |
2.95% | 3.24% |
-0.30% |
Only in GSLC
| TEAM ATLASSIAN CORP |
0.49% |
| NTRA NATERA, INC. |
0.38% |
| P EVERPURE INC |
0.29% |
| RPRX ROYALTY PHARMA PLC |
0.24% |
| USFD US FOODS HOLDING CORP. |
0.22% |
| LIN.DE LINDE PLC |
0.21% |
| 0VQD.L CHUBB LIMITED |
0.19% |
| RDDT REDDIT, INC. |
0.19% |
| FERG FERGUSON ENTERPRISES INC |
0.18% |
| 0Y0Y.L ACCENTURE PLC |
0.18% |
| ANTM ELEVANCE HEALTH INC |
0.17% |
| ALNY ALNYLAM PHARMACEUTICALS INC. |
0.17% |
| 0EV1.L CARNIVAL CORPORATION |
0.16% |
| FI FISERV, INC. |
0.15% |
| MKL MARKEL GROUP INC |
0.15% |
Only in VOO
| GS Goldman Sachs Group Inc/The |
0.45% |
| LIN Linde PLC |
0.34% |
| BA Boeing Co/The |
0.26% |
| ETN Eaton Corp PLC |
0.25% |
| CB Chubb Ltd |
0.20% |
| SPGI S&P Global Inc |
0.19% |
| SBUX Starbucks Corp |
0.19% |
| MDT Medtronic PLC |
0.17% |
| ACN Accenture PLC |
0.16% |
| JCI Johnson Controls… |
0.14% |
| ELV Elevance Health Inc |
0.13% |
| RCL Royal Caribbean Cruises Ltd |
0.12% |
| HON Honeywell International Inc |
0.12% |
| DASH DoorDash Inc |
0.12% |
| SLB SLB Ltd |
0.12% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.