Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
GSLC
428
HOLDINGS
39%
ALSO IN JMOM
JMOM
293
HOLDINGS
63%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.7% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.2% | 2.0% | 2.0% |
|
APPLE INC | 7.0% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.1% | 1.4% | 1.4% |
GSLC Overweight Relative to JMOM
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 0.7% |
|
BROADCOM INC. | 0.7% |
GSLC Underweight Relative to JMOM
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
INTEL CORP | -1.5% |
|
SANDISK CORP ORDINARY SHARES | -1.1% |
|
SANDISK CORP COMMON | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |