Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
43.1%
% of GGUS's 383 holdings also in JMOM
58.0%
% of JMOM's 288 holdings also in GGUS
Overlap by Weight
Sector Drift (GGUS minus JMOM)
Overlapping Holdings
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| Company | Weight in GGUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.2% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 4.1% | 1.8% | 1.8% |
|
ELI LILLY & CO | 3.6% | 1.8% | 1.8% |
|
APPLE INC | 10.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GGUS Overweight Relative to JMOM
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 9.1% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
BROADCOM INC. | 1.7% |
GGUS Underweight Relative to JMOM
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
DANAHER CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
ABBVIE INC | -0.6% |
 |
EATON CORP PLC | -0.6% |