Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
13%
ALSO IN JGLO
JGLO
83
HOLDINGS
53%
ALSO IN USCA
SECTOR DRIFT (USCA minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.9% | 6.2% |
|
NVIDIA CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 5.6% | 6.1% | 5.6% |
|
META PLATFORMS INC | 4.7% | 5.6% | 4.7% |
|
EXXON MOBIL CORP | 1.4% | 1.8% | 1.4% |
USCA Overweight Relative to JGLO
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
USCA Underweight Relative to JGLO
 |
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% |
|
SOUTHERN CO | -1.9% |
 |
LINDE PLC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
MICROSOFT CORP | -1.7% |