Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN JGLO
JGLO
87
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.9% | 8.0% | 7.9% | |
| AMAZON.COM INC | 4.3% | 5.3% | 4.3% | |
| MICROSOFT CORP | 5.0% | 4.3% | 4.3% | |
| BROADCOM INC. | 5.6% | 3.5% | 3.5% | |
| MASTERCARD INCORPORATED CLASS A | 4.1% | 3.3% | 3.3% | |
USMC Overweight Relative to JGLO
| JPMORGAN CHASE & CO | 4.4% | |
| VISA INC. CLASS A | 4.4% | |
| COSTCO WHOLESALE CORP | 4.3% | |
| NETFLIX INC | 4.1% | |
| ALPHABET INC. CLASS A | 3.8% | |
| APPLE INC | 3.6% | |
| MICRON TECHNOLOGY INC | 3.2% | |
| BERKSHIRE HATHAWAY INC-CL B | 3.1% | |
| PROCTER & GAMBLE CO/THE | 2.9% | |
| CATERPILLAR INC | 2.8% |
USMC Underweight Relative to JGLO
| TRANE TECHNOLOGIES PLC | -2.3% | |
| NEXTERA ENERGY GROUP | -2.2% | |
| SHELL PLC | -2.0% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -1.8% | |
| LOWE'S COS INC | -1.7% | |
| MUENCHENER RUECKVER AG-REG | -1.7% | |
| SAFRAN SA | -1.7% | |
| MCDONALD'S CORP | -1.7% | |
| ASML HOLDING NV | -1.6% | |
| DEUTSCHE BOERSE AG | -1.4% |