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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JGLO
87
HOLDINGS
14%
ALSO IN GKAT
GKAT
35
HOLDINGS
29%
ALSO IN JGLO
SECTOR DRIFT (JGLO minus GKAT)
OVERLAPPING HOLDINGS

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Company Weight
in JGLO
Weight
in GKAT
Overlap
AMAZON.COM INC 5.3% 5.2% 5.2%
MICROSOFT CORP 4.3% 4.4% 4.3%
META PLATFORMS INC 3.1% 3.6% 3.1%
MCDONALD'S CORP 1.7% 1.7% 1.7%
UNITEDHEALTH GROUP INC 1.4% 2.6% 1.4%
JGLO Overweight Relative to GKAT
NVIDIA CORP 7.0%
BROADCOM INC. 3.5%
MASTERCARD INCORPORATED CLASS A 3.3%
APPLE INC 3.2%
ALPHABET INC. CLASS A 2.8%
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%
JGLO Underweight Relative to GKAT
OCCIDENTAL PETROLEUM CORP -5.8%
AGILENT TECHNOLOGIES INC -4.1%
UNION PACIFIC CORP -3.8%
CENTENE CORP -3.8%
FRANCO-NEVADA CORP -3.7%
BROOKFIELD CORP -3.4%
SAMSUNG ELECTR-GDR REGS -3.3%
CANADIAN NATL RAILWAY CO -3.1%
MERCADOLIBRE INC -2.9%
SAMSUNG ELECTRONICS CO LTD -2.7%
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