Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
USNZ
301
HOLDINGS
15%
ALSO IN JGLO
JGLO
101
HOLDINGS
53%
ALSO IN USNZ
SECTOR DRIFT (USNZ minus JGLO)
OVERLAPPING HOLDINGS

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Company Weight
in USNZ
Weight
in JGLO
Overlap
NVIDIA CORP 9.3% 7.3% 7.3%
MICROSOFT CORP 7.2% 6.9% 6.9%
AMAZON.COM INC 3.7% 5.1% 3.7%
APPLE INC 9.6% 3.7% 3.7%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
USNZ Overweight Relative to JGLO
APPLE INC 5.9%
ALPHABET INC. CLASS C 2.5%
ELI LILLY & CO 2.0%
NVIDIA CORP 1.9%
MICRON TECHNOLOGY INC 1.6%
TESLA MOTORS INC 1.5%
JPMORGAN CHASE & CO 1.4%
BROADCOM INC. 1.2%
VISA INC. CLASS A 1.1%
ADVANCED MICRO DEVICES 1.0%
USNZ Underweight Relative to JGLO
MASTERCARD INCORPORATED CLASS A -2.8%
NEXTERA ENERGY GROUP -2.6%
ASML HOLDING NV -2.5%
SAFRAN SA -2.3%
CME GROUP INC -2.0%
3M CO -1.6%
SHELL PLC -1.5%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
CONOCOPHILLIPS -1.4%
AMAZON.COM INC -1.4%
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