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
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

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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%
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