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
44%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
30%
ALSO IN JGLO
JGLO
92
HOLDINGS
32%
ALSO IN OEI
SECTOR DRIFT (OEI minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in JGLO
Overlap
NVIDIA CORP 7.6% 6.5% 6.5%
MICROSOFT CORP 6.1% 5.5% 5.5%
APPLE INC 6.5% 5.3% 5.3%
AMAZON.COM INC 4.1% 4.1% 4.1%
ALPHABET INC. CLASS A 3.2% 2.9% 2.9%
OEI Overweight Relative to JGLO
ALPHABET INC. CLASS C 2.5%
BOOKING HOLDINGS INC. 2.1%
ELI LILLY & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.5%
BROADCOM INC. 1.4%
TESLA MOTORS INC 1.4%
HOME DEPOT INC 1.3%
GE AEROSPACE 1.2%
APPLE INC 1.2%
OEI Underweight Relative to JGLO
LVMH MOET HENNESSY LOUIS VUI -2.0%
SAFRAN SA -2.0%
SOUTHERN CO -1.9%
WALT DISNEY CO/THE -1.8%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
TRANE TECHNOLOGIES PLC -1.4%
SCHWAB (CHARLES) CORP -1.4%
YUM! BRANDS INC -1.3%
SONY CORP -1.3%
LINDE PLC -1.2%
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