Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
54%
ALSO IN JGLO
JGLO
83
HOLDINGS
19%
ALSO IN USMC
SECTOR DRIFT (USMC minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in USMC
Weight
in JGLO
Overlap
MICROSOFT CORP 7.7% 7.9% 7.7%
NVIDIA CORP 8.6% 6.2% 6.2%
META PLATFORMS INC 5.0% 5.6% 5.0%
AMAZON.COM INC 4.5% 6.1% 4.5%
MASTERCARD INCORPORATED CLASS A 4.9% 1.9% 1.9%
USMC Overweight Relative to JGLO
APPLE INC 6.3%
NETFLIX INC 5.8%
ALPHABET INC. CLASS A 5.2%
JPMORGAN CHASE & CO 5.1%
BERKSHIRE HATHAWAY INC-CL B 5.0%
VISA INC. CLASS A 4.7%
WAL-MART STORES INC 3.7%
SALESFORCE.COM INC 3.7%
ORACLE CORP 3.7%
TESLA MOTORS INC 3.6%
USMC 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%
MCDONALD'S CORP -2.2%
SOUTHERN CO -2.2%
OTIS WORLDWIDE CORPORATION -2.2%
DEUTSCHE BOERSE AG -2.1%
ROSS STORES INC -2.0%
WALT DISNEY CO/THE -2.0%
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