Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
AAEQ
351
HOLDINGS
14%
ALSO IN JGLO
JGLO
91
HOLDINGS
60%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in AAEQ
Weight
in JGLO
Overlap
NVIDIA CORP 7.8% 7.6% 7.6%
MICROSOFT CORP 5.4% 4.6% 4.6%
ALPHABET INC. CLASS A 4.1% 4.5% 4.1%
AMAZON.COM INC 3.8% 4.9% 3.8%
APPLE INC 8.4% 3.8% 3.8%
AAEQ Overweight Relative to JGLO
APPLE INC 4.6%
ALPHABET INC. CLASS C 3.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ELI LILLY & CO 1.7%
JPMORGAN CHASE & CO 1.7%
TESLA MOTORS INC 1.3%
VISA INC. CLASS A 1.0%
WAL-MART STORES INC 1.0%
MICRON TECHNOLOGY INC 1.0%
COSTCO WHOLESALE CORP 0.8%
AAEQ Underweight Relative to JGLO
ASML HOLDING NV -2.7%
SAFRAN SA -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
NEXTERA ENERGY GROUP -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
SHELL PLC -1.9%
JOHNSON & JOHNSON -1.6%
VOLVO AB-A SHS -1.5%
LOWE'S COS INC -1.5%
MORGAN STANLEY -1.4%
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