Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
8%
ALSO IN JGLO
JGLO
83
HOLDINGS
57%
ALSO IN EPS
SECTOR DRIFT (EPS minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 7.9% | 5.7% |
|
META PLATFORMS INC | 4.7% | 5.6% | 4.7% |
|
EXXON MOBIL CORP | 1.6% | 1.8% | 1.6% |
EPS Overweight Relative to JGLO
|
ALPHABET INC. CLASS A | 7.8% |
|
APPLE INC | 4.5% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
AT&T INC | 0.9% |
EPS Underweight Relative to JGLO
 |
MUENCHENER RUECKVER AG-REG | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
SAFRAN SA | -2.3% |
|
MICROSOFT CORP | -2.2% |
 |
LINDE PLC | -2.2% |
|
DEUTSCHE BOERSE AG | -2.1% |
|
OTIS WORLDWIDE CORPORATION | -2.1% |
|
SOUTHERN CO | -2.0% |
|
ROSS STORES INC | -1.9% |
|
MCDONALD'S CORP | -1.8% |