Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
JGLO
91
HOLDINGS
49%
ALSO IN JEPI
JEPI
129
HOLDINGS
34%
ALSO IN JGLO
SECTOR DRIFT (JGLO minus JEPI)
OVERLAPPING HOLDINGS
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| Company | Weight in JGLO |
Weight in JEPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 1.6% | 1.6% |
|
APPLE INC | 3.8% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 4.5% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.9% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.6% | 1.5% | 1.5% |
JGLO Overweight Relative to JEPI
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
ASML HOLDING NV | 2.7% |
 |
SAFRAN SA | 2.7% |
|
APPLE INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
MORGAN STANLEY | 1.9% |
JGLO Underweight Relative to JEPI
|
HOWMET AEROSPACE INC. | -1.8% |
|
ROSS STORES INC | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
RTX CORP | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |