Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
GSLC
444
HOLDINGS
38%
ALSO IN JMOM
JMOM
280
HOLDINGS
64%
ALSO IN GSLC
SECTOR DRIFT (GSLC minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GSLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.8% | 2.0% | 2.0% |
|
APPLE INC | 6.6% | 1.8% | 1.8% |
|
MICROSOFT CORP | 4.7% | 1.6% | 1.6% |
GSLC Overweight Relative to JMOM
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
GSLC Underweight Relative to JMOM
|
ADVANCED MICRO DEVICES | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
INTEL CORP | -1.3% |
|
CATERPILLAR INC | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GE VERONA | -0.7% |
|
NETFLIX INC | -0.7% |