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
148
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
40%
ALSO IN JMOM
JMOM
270
HOLDINGS
56%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
|
META PLATFORMS INC | 5.2% | 2.6% | 2.6% |
|
NVIDIA CORP | 13.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.6% | 2.2% | 2.2% |
GGUS Overweight Relative to JMOM
|
NVIDIA CORP | 11.3% |
|
APPLE INC | 10.0% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BROADCOM INC. | 1.8% |
GGUS Underweight Relative to JMOM
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
WAL-MART STORES INC | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
GE AEROSPACE | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CATERPILLAR INC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |