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
43%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
23%
ALSO IN JGLO
JGLO
87
HOLDINGS
41%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in LVDS
Weight
in JGLO
Overlap
AMAZON.COM INC 10.2% 5.3% 5.3%
META PLATFORMS INC 4.7% 3.1% 3.1%
MICROSOFT CORP 2.4% 4.3% 2.4%
MASTERCARD INCORPORATED CLASS A 2.4% 3.3% 2.4%
TRANE TECHNOLOGIES PLC 2.8% 2.3% 2.3%
LVDS Overweight Relative to JGLO
ALPHABET INC. CLASS C 15.4%
EXXON MOBIL CORP 8.7%
MICRON TECHNOLOGY INC 7.4%
BERKSHIRE HATHAWAY INC-CL B 7.1%
BANK OF AMERICA CORP 7.1%
WELLS FARGO & CO 6.9%
ANALOG DEVICES INC 6.5%
PHILIP MORRIS INTERNATIONAL 6.3%
RTX CORP 5.7%
EATON CORP PLC 5.3%
LVDS Underweight Relative to JGLO
NVIDIA CORP -8.0%
BROADCOM INC. -3.5%
APPLE INC -3.2%
ALPHABET INC. CLASS A -2.8%
SHELL PLC -2.0%
MICROSOFT CORP -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
MUENCHENER RUECKVER AG-REG -1.7%
SAFRAN SA -1.7%
ASML HOLDING NV -1.6%
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