Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
164
Number of overlapping holdings
37.3%
% of GSLC's 446 holdings also in JMOM
62.6%
% of JMOM's 280 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus JMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.9% | 2.2% | 2.2% |
|
APPLE INC | 6.9% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.5% | 1.7% | 1.7% |
|
NVIDIA CORP | 5.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to JMOM
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 2.9% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
GSLC Underweight Relative to JMOM
|
BROADCOM INC. | -0.9% |
|
ABBVIE INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
GE AEROSPACE | -0.6% |
|
SALESFORCE.COM INC | -0.6% |