Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
JGLO
92
HOLDINGS
51%
ALSO IN JEPI
JEPI
125
HOLDINGS
35%
ALSO IN JGLO
SECTOR DRIFT (JGLO minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in JGLO |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.2% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.1% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 1.5% | 1.5% |
|
NVIDIA CORP | 6.5% | 1.5% | 1.5% |
JGLO Overweight Relative to JEPI
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 2.5% |
|
EXXON MOBIL CORP | 2.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
SAFRAN SA | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
META PLATFORMS INC | 1.4% |
JGLO Underweight Relative to JEPI
|
ROSS STORES INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
RTX CORP | -1.4% |
|
PEPSICO INC | -1.3% |
|
STRYKER CORP | -1.3% |
|
INTUIT INC | -1.3% |
|
SERVICENOW INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
 |
EATON CORP PLC | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |