Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LCDS
111
HOLDINGS
34%
ALSO IN JGLO
JGLO
92
HOLDINGS
48%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.7% | 5.5% | 5.5% |
|
APPLE INC | 6.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.5% | 2.9% | 2.9% |
LCDS Overweight Relative to JGLO
|
ALPHABET INC. CLASS A | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
APPLE INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
LCDS Underweight Relative to JGLO
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
SAFRAN SA | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
YUM! BRANDS INC | -1.3% |
 |
SONY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |