Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
37%
ALSO IN JMOM
JMOM
280
HOLDINGS
51%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 12.2% | 2.0% | 2.0% |
|
APPLE INC | 10.8% | 1.8% | 1.8% |
GGUS Overweight Relative to JMOM
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 9.0% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
GGUS Underweight Relative to JMOM
|
MICRON TECHNOLOGY INC | -3.6% |
|
INTEL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WAL-MART STORES INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |