Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
LCDS
113
HOLDINGS
39%
ALSO IN JGLO
JGLO
101
HOLDINGS
51%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus JGLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCDS |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
APPLE INC | 7.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.2% | 3.0% | 3.0% |
LCDS Overweight Relative to JGLO
|
APPLE INC | 4.1% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CSX CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
RTX CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
LCDS Underweight Relative to JGLO
 |
ASML HOLDING NV | -2.5% |
 |
SAFRAN SA | -2.3% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CME GROUP INC | -1.6% |
 |
SHELL PLC | -1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.5% |
 |
AON PLC CLASS A | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |