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
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JGLO
91
HOLDINGS
14%
ALSO IN GKAT
GKAT
33
HOLDINGS
32%
ALSO IN JGLO
SECTOR DRIFT (JGLO minus GKAT)
OVERLAPPING HOLDINGS

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Company Weight
in JGLO
Weight
in GKAT
Overlap
AMAZON.COM INC 4.9% 5.3% 4.9%
MICROSOFT CORP 4.6% 4.1% 4.1%
UNITEDHEALTH GROUP INC 1.8% 2.7% 1.8%
META PLATFORMS INC 1.7% 3.6% 1.7%
WALT DISNEY CO/THE 1.6% 2.1% 1.6%
JGLO Overweight Relative to GKAT
NVIDIA CORP 6.6%
ALPHABET INC. CLASS A 4.5%
APPLE INC 3.8%
MASTERCARD INCORPORATED CLASS A 3.4%
ASML HOLDING NV 2.7%
SAFRAN SA 2.7%
JOHNSON & JOHNSON 2.6%
BROADCOM INC. 2.6%
NEXTERA ENERGY GROUP 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
JGLO Underweight Relative to GKAT
OCCIDENTAL PETROLEUM CORP -5.5%
AGILENT TECHNOLOGIES INC -4.0%
SAMSUNG ELECTR-GDR REGS -4.0%
CENTENE CORP -3.9%
FRANCO-NEVADA CORP -3.8%
UNION PACIFIC CORP -3.7%
BROOKFIELD CORP -3.5%
MERCADOLIBRE INC -3.0%
CANADIAN NATL RAILWAY CO -3.0%
SAMSUNG ELECTRONICS CO LTD -2.8%
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