Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
LCDS
115
HOLDINGS
38%
ALSO IN JGLO
JGLO
98
HOLDINGS
53%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.1% | 8.1% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
APPLE INC | 7.4% | 3.8% | 3.8% |
LCDS Overweight Relative to JGLO
|
APPLE INC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
CSX CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
LCDS Underweight Relative to JGLO
 |
ASML HOLDING NV | -3.0% |
 |
SAFRAN SA | -2.7% |
|
JOHNSON & JOHNSON | -2.2% |
|
NEXTERA ENERGY GROUP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SHELL PLC | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
 |
TOKIO MARINE HOLDINGS INC | -1.2% |
 |
UNICREDIT S.P.A. | -1.2% |