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
28

# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
28%
ALSO IN JGLO
JGLO
92
HOLDINGS
37%
ALSO IN IOO
SECTOR DRIFT (IOO minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in IOO
Weight
in JGLO
Overlap
NVIDIA CORP 12.1% 6.5% 6.5%
MICROSOFT CORP 8.0% 5.5% 5.5%
APPLE INC 11.1% 5.3% 5.3%
AMAZON.COM INC 5.5% 4.1% 4.1%
ALPHABET INC. CLASS A 5.1% 2.9% 2.9%
IOO Overweight Relative to JGLO
APPLE INC 5.7%
NVIDIA CORP 5.6%
ALPHABET INC. CLASS C 4.0%
BROADCOM INC. 3.0%
MICROSOFT CORP 2.6%
JPMORGAN CHASE & CO 2.4%
ELI LILLY & CO 2.3%
ALPHABET INC. CLASS A 2.2%
SAMSUNG ELECTRONICS CO LTD 1.4%
AMAZON.COM INC 1.4%
IOO Underweight Relative to JGLO
META PLATFORMS INC -2.8%
WALT DISNEY CO/THE -2.5%
SAFRAN SA -2.0%
SCHWAB (CHARLES) CORP -2.0%
SOUTHERN CO -1.9%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
LVMH MOET HENNESSY LOUIS VUI -1.6%
BANK OF AMERICA CORP -1.4%
TRANE TECHNOLOGIES PLC -1.4%
AMERICAN EXPRESS CO -1.3%
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