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
172
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
35%
ALSO IN JMOM
JMOM
280
HOLDINGS
65%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.5% | 2.0% | 2.0% |
|
APPLE INC | 6.9% | 1.8% | 1.8% |
|
MICROSOFT CORP | 4.8% | 1.6% | 1.6% |
GXLC Overweight Relative to JMOM
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ELI LILLY & CO | 0.7% |
GXLC Underweight Relative to JMOM
|
INTEL CORP | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GE VERONA | -0.6% |
|
NETFLIX INC | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |