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
47

# OF OVERLAPPING
HOLDINGS
USCA
410
HOLDINGS
12%
ALSO IN JGLO
JGLO
91
HOLDINGS
61%
ALSO IN USCA
SECTOR DRIFT (USCA minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in USCA
Weight
in JGLO
Overlap
NVIDIA CORP 9.6% 7.6% 7.6%
AMAZON.COM INC 4.7% 4.9% 4.7%
MICROSOFT CORP 5.3% 4.6% 4.6%
ALPHABET INC. CLASS A 4.0% 4.5% 4.0%
APPLE INC 8.6% 3.8% 3.8%
USCA Overweight Relative to JGLO
APPLE INC 4.8%
ALPHABET INC. CLASS C 3.3%
NVIDIA CORP 2.0%
ELI LILLY & CO 1.7%
TESLA MOTORS INC 1.7%
JPMORGAN CHASE & CO 1.3%
VISA INC. CLASS A 1.1%
BROADCOM INC. 1.1%
WAL-MART STORES INC 1.0%
META PLATFORMS INC 0.8%
USCA Underweight Relative to JGLO
ASML HOLDING NV -2.7%
SAFRAN SA -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
NEXTERA ENERGY GROUP -2.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
SHELL PLC -1.9%
LOWE'S COS INC -1.6%
JOHNSON & JOHNSON -1.6%
VOLVO AB-A SHS -1.5%
MORGAN STANLEY -1.5%
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