Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
JGLO
87
HOLDINGS
55%
ALSO IN JEPI
JEPI
122
HOLDINGS
39%
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 | 2.8% | 1.8% | 1.8% |
|
AMAZON.COM INC | 5.3% | 1.7% | 1.7% |
|
BROADCOM INC. | 3.5% | 1.7% | 1.7% |
|
NEXTERA ENERGY GROUP | 2.2% | 1.7% | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 2.3% | 1.6% | 1.6% |
JGLO Overweight Relative to JEPI
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 2.8% |
 |
SHELL PLC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
 |
MUENCHENER RUECKVER AG-REG | 1.7% |
 |
SAFRAN SA | 1.7% |
JGLO Underweight Relative to JEPI
|
ROSS STORES INC | -1.7% |
|
EATON CORP PLC | -1.7% |
|
EOG RESOURCES, INC. | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
RTX CORP | -1.3% |
|
ANALOG DEVICES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |