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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JGLO
83
HOLDINGS
11%
ALSO IN GKAT
GKAT
32
HOLDINGS
25%
ALSO IN JGLO
SECTOR DRIFT (JGLO minus GKAT)
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 JGLO
Weight
in GKAT
Overlap
MICROSOFT CORP 7.9% 4.0% 4.0%
META PLATFORMS INC 5.6% 3.6% 3.6%
WALT DISNEY CO/THE 2.0% 2.6% 2.0%
OTIS WORLDWIDE CORPORATION 2.2% 1.9% 1.9%
CME GROUP INC 1.5% 3.0% 1.5%
JGLO Overweight Relative to GKAT
NVIDIA CORP 6.2%
AMAZON.COM INC 6.1%
MICROSOFT CORP 4.0%
LINDE PLC 2.5%
MUENCHENER RUECKVER AG-REG 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.4%
SAFRAN SA 2.3%
MCDONALD'S CORP 2.2%
SOUTHERN CO 2.2%
DEUTSCHE BOERSE AG 2.1%
JGLO Underweight Relative to GKAT
BROOKFIELD CORP -6.2%
SAMSUNG ELECTRONICS CO LTD -4.6%
FRANCO-NEVADA CORP -4.5%
UNION PACIFIC CORP -4.2%
ZOETIS INC -4.0%
OCCIDENTAL PETROLEUM CORP -4.0%
HEINEKEN NV SPONSORED ADR -3.5%
CHUBB LIMITED -3.2%
CENTENE CORP -3.1%
MARKEL CORP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY