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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JGLO
83
HOLDINGS
11%
ALSO IN GKAT
GKAT
32
HOLDINGS
25%
ALSO IN JGLO
SECTOR DRIFT (JGLO minus GKAT)
OVERLAPPING HOLDINGS

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Company Weight
in JGLO
Weight
in GKAT
Overlap
MICROSOFT CORP 7.9% 4.0% 4.0%
META PLATFORMS INC 5.6% 3.0% 3.0%
WALT DISNEY CO/THE 2.0% 2.5% 2.0%
OTIS WORLDWIDE CORPORATION 2.2% 1.9% 1.9%
CME GROUP INC 1.5% 3.1% 1.5%
JGLO Overweight Relative to GKAT
NVIDIA CORP 6.2%
AMAZON.COM INC 6.1%
MICROSOFT CORP 3.9%
LINDE PLC 2.5%
META PLATFORMS INC 2.5%
MUENCHENER RUECKVER AG-REG 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.4%
SAFRAN SA 2.3%
MCDONALD'S CORP 2.2%
SOUTHERN CO 2.2%
JGLO Underweight Relative to GKAT
BROOKFIELD CORP -6.6%
FRANCO-NEVADA CORP -4.9%
SAMSUNG ELECTRONICS CO LTD -4.7%
ZOETIS INC -4.2%
UNION PACIFIC CORP -4.1%
MCKESSON CORP -4.0%
OCCIDENTAL PETROLEUM CORP -4.0%
HEINEKEN NV SPONSORED ADR -3.7%
NOVARTIS AG-ADR -3.6%
CENTENE CORP -3.2%
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