Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
GSLC
434
HOLDINGS
38%
ALSO IN JMOM
JMOM
275
HOLDINGS
64%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
|
APPLE INC | 6.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.0% | 2.0% | 2.0% |
GSLC Overweight Relative to JMOM
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
GSLC Underweight Relative to JMOM
|
ADVANCED MICRO DEVICES | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
ORACLE CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
GE AEROSPACE | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ABBVIE INC | -0.8% |
|
CATERPILLAR INC | -0.7% |