Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
GSLC
432
HOLDINGS
37%
ALSO IN JMOM
JMOM
270
HOLDINGS
63%
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 | 2.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.5% | 2.6% | 2.6% |
|
NVIDIA CORP | 7.8% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.4% | 4.0% | 2.4% |
|
MICROSOFT CORP | 6.9% | 2.2% | 2.2% |
GSLC Overweight Relative to JMOM
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
GSLC Underweight Relative to JMOM
|
BROADCOM INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ORACLE CORP | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
ABBVIE INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |