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
44%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
31%
ALSO IN JGLO
JGLO
98
HOLDINGS
39%
ALSO IN OEF
SECTOR DRIFT (OEF minus JGLO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OEF
Weight
in JGLO
Overlap
NVIDIA CORP 11.2% 8.1% 8.1%
MICROSOFT CORP 8.0% 6.5% 6.5%
AMAZON.COM INC 5.2% 4.9% 4.9%
ALPHABET INC. CLASS A 4.2% 4.2% 4.2%
APPLE INC 9.9% 3.8% 3.8%
OEF Overweight Relative to JGLO
APPLE INC 6.0%
ALPHABET INC. CLASS C 3.3%
NVIDIA CORP 3.1%
BROADCOM INC. 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ELI LILLY & CO 1.9%
JPMORGAN CHASE & CO 1.8%
TESLA MOTORS INC 1.7%
MICRON TECHNOLOGY INC 1.7%
MICROSOFT CORP 1.5%
OEF Underweight Relative to JGLO
ASML HOLDING NV -3.0%
SAFRAN SA -2.7%
MASTERCARD INCORPORATED CLASS A -2.4%
NEXTERA ENERGY GROUP -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
SHELL PLC -1.4%
BAKER HUGHES COMPANY CLASS A -1.4%
JOHNSON & JOHNSON -1.3%
VENTAS INC -1.3%
3M CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY