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
OVERLAP
41%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
39%
ALSO IN JMOM
JMOM
275
HOLDINGS
56%
ALSO IN GGUS
SECTOR DRIFT (GGUS 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 GGUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.5% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.8% | 2.0% | 2.0% |
|
APPLE INC | 10.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
GGUS Overweight Relative to JMOM
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 8.8% |
|
TESLA MOTORS INC | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
GGUS Underweight Relative to JMOM
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
WAL-MART STORES INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
RTX CORP | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
AT&T INC | -0.7% |