Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
187
Number of overlapping holdings
41.9%
% of GSLC's 446 holdings also in JMOM
68.2%
% of JMOM's 288 holdings also in GSLC
Overlap by Weight
Sector Drift (GSLC minus JMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
|
APPLE INC | 6.4% | 1.8% | 1.8% |
|
NVIDIA CORP | 5.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSLC Overweight Relative to JMOM
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
GSLC Underweight Relative to JMOM
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
DANAHER CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |