Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
GSLC
428
HOLDINGS
40%
ALSO IN JMOM
JMOM
293
HOLDINGS
61%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.3% | 2.0% | 2.0% |
GSLC Overweight Relative to JMOM
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
VISA INC. CLASS A | 0.7% |
GSLC Underweight Relative to JMOM
|
ADVANCED MICRO DEVICES | -1.6% |
|
INTEL CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |