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
50
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
10%
ALSO IN JGLO
JGLO
91
HOLDINGS
65%
ALSO IN EPS
SECTOR DRIFT (EPS minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
AMAZON.COM INC | 6.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.4% | 4.5% | 4.5% |
|
APPLE INC | 5.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.7% | 4.6% | 3.7% |
EPS Overweight Relative to JGLO
|
JPMORGAN CHASE & CO | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
ELI LILLY & CO | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
EPS Underweight Relative to JGLO
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
 |
ASML HOLDING NV | -2.7% |
 |
SAFRAN SA | -2.7% |
|
NEXTERA ENERGY GROUP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SHELL PLC | -1.9% |
 |
VOLVO AB-A SHS | -1.5% |
|
LOWE'S COS INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |