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   

16

Number of overlapping holdings

21.6%

% of JGLO's 86 holdings also in QQQ

15.8%

% of QQQ's 101 holdings also in JGLO

Overlap by Weight
Sector Drift (JGLO minus QQQ)
Overlapping Holdings

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Company Weight
in JGLO
Weight
in QQQ
Overlap
MICROSOFT CORP 6.3% 8.8% 6.3%
AMAZON.COM INC 5.2% 5.6% 5.2%
NVIDIA CORP 4.2% 8.6% 4.2%
META PLATFORMS INC 4.6% 3.7% 3.7%
LINDE PLC 2.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
JGLO Overweight Relative to QQQ
LVMH MOET HENNESSY LOUIS VUI 2.8%
OTIS WORLDWIDE CORPORATION 2.6%
MUENCHENER RUECKVER AG-REG 2.3%
MCDONALD'S CORP 2.3%
SOUTHERN CO 2.2%
DEUTSCHE BOERSE AG 2.0%
YUM! BRANDS INC 2.0%
SAFRAN SA 1.9%
EXXON MOBIL CORP 1.8%
ABBVIE INC 1.8%
JGLO Underweight Relative to QQQ
APPLE INC -6.1%
NVIDIA CORP -4.4%
BROADCOM INC. -3.8%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
MICROSOFT CORP -2.5%
ALPHABET INC. CLASS C -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
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