Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
USCL
270
HOLDINGS
12%
ALSO IN JGLO
JGLO
91
HOLDINGS
61%
ALSO IN USCL
SECTOR DRIFT (USCL minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCL |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% | 4.5% | 4.1% |
|
APPLE INC | 8.3% | 3.8% | 3.8% |
USCL Overweight Relative to JGLO
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
APPLIED MATERIALS INC | 0.7% |
USCL Underweight Relative to JGLO
 |
ASML HOLDING NV | -2.7% |
 |
SAFRAN SA | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
NEXTERA ENERGY GROUP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SHELL PLC | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
LOWE'S COS INC | -1.6% |
 |
VOLVO AB-A SHS | -1.5% |
|
MORGAN STANLEY | -1.5% |