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
44
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
9%
ALSO IN JGLO
JGLO
92
HOLDINGS
59%
ALSO IN EPS
SECTOR DRIFT (EPS minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.5% | 6.5% |
|
APPLE INC | 5.2% | 5.3% | 5.2% |
|
MICROSOFT CORP | 4.8% | 5.5% | 4.8% |
|
AMAZON.COM INC | 6.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.9% | 2.9% | 2.9% |
EPS Overweight Relative to JGLO
|
ALPHABET INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
NVIDIA CORP | 0.7% |
EPS Underweight Relative to JGLO
|
WALT DISNEY CO/THE | -2.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
SAFRAN SA | -2.0% |
|
SOUTHERN CO | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |
|
YUM! BRANDS INC | -1.3% |