Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
23%
ALSO IN JGLO
JGLO
92
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus JGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 13.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 7.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 12.2% | 2.7% | 2.7% |
|
WALT DISNEY CO/THE | 3.9% | 2.5% | 2.5% |
LVDS Overweight Relative to JGLO
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 13.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
BANK OF AMERICA CORP | 11.5% |
|
AMAZON.COM INC | 9.5% |
|
EXXON MOBIL CORP | 9.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 7.8% |
|
MICRON TECHNOLOGY INC | 6.9% |
LVDS Underweight Relative to JGLO
|
NVIDIA CORP | -6.5% |
|
APPLE INC | -5.3% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
SAFRAN SA | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
AMERICAN EXPRESS CO | -1.3% |
|
YUM! BRANDS INC | -1.3% |
 |
SONY CORP | -1.3% |
|
BROADCOM INC. | -1.2% |