Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LCDS
112
HOLDINGS
31%
ALSO IN JGLO
JGLO
83
HOLDINGS
45%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.9% | 7.7% |
|
NVIDIA CORP | 8.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.5% | 6.1% | 4.5% |
|
META PLATFORMS INC | 3.0% | 5.6% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.9% | 1.8% |
LCDS Overweight Relative to JGLO
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 2.4% |
|
TESLA MOTORS INC | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
AMERICAN EXPRESS CO | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
LOWE'S COS INC | 1.0% |
LCDS Underweight Relative to JGLO
|
META PLATFORMS INC | -2.6% |
 |
LINDE PLC | -2.4% |
 |
MUENCHENER RUECKVER AG-REG | -2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
|
SAFRAN SA | -2.3% |
|
OTIS WORLDWIDE CORPORATION | -2.2% |
|
DEUTSCHE BOERSE AG | -2.1% |
|
ROSS STORES INC | -2.0% |
|
YUM! BRANDS INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |