Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
MODL
352
HOLDINGS
11%
ALSO IN JGLO
JGLO
83
HOLDINGS
46%
ALSO IN MODL
SECTOR DRIFT (MODL minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in MODL
Weight
in JGLO
Overlap
MICROSOFT CORP 10.7% 7.9% 7.9%
NVIDIA CORP 5.7% 6.2% 5.7%
AMAZON.COM INC 4.2% 6.1% 4.2%
META PLATFORMS INC 3.3% 5.6% 3.3%
BROADCOM INC. 2.2% 1.8% 1.8%
MODL Overweight Relative to JGLO
APPLE INC 4.0%
ALPHABET INC. CLASS A 2.8%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS C 2.4%
ELI LILLY & CO 2.4%
JPMORGAN CHASE & CO 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.9%
TESLA MOTORS INC 1.8%
VISA INC. CLASS A 1.6%
WAL-MART STORES INC 1.6%
MODL Underweight Relative to JGLO
LINDE PLC -2.5%
MUENCHENER RUECKVER AG-REG -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.4%
SAFRAN SA -2.3%
META PLATFORMS INC -2.2%
SOUTHERN CO -2.2%
OTIS WORLDWIDE CORPORATION -2.2%
DEUTSCHE BOERSE AG -2.1%
AMAZON.COM INC -1.9%
ROSS STORES INC -1.9%
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