Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
39.6%
% of GSLC's 443 holdings also in JMOM
59.0%
% of JMOM's 285 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus JMOM)
Overlapping Holdings
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| Company | Weight in GSLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
MICROSOFT CORP | 6.2% | 1.9% | 1.9% |
|
APPLE INC | 5.4% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to JMOM
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
NVIDIA CORP | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
GSLC Underweight Relative to JMOM
|
BROADCOM INC. | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
INTEL CORP | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
CATERPILLAR INC | -0.6% |