Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
33.6%
% of JEPI's 130 holdings also in JGLO
51.4%
% of JGLO's 86 holdings also in JEPI
Overlap by Weight
Sector Drift (JEPI minus JGLO)
Overlapping Holdings
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| Company | Weight in JEPI |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.7% | 1.8% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 1.8% | 1.6% |
|
META PLATFORMS INC | 1.5% | 4.6% | 1.5% |
|
SOUTHERN CO | 1.5% | 2.2% | 1.5% |
|
MCDONALD'S CORP | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JEPI Overweight Relative to JGLO
|
PROGRESSIVE CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
LOWE'S COS INC | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.2% |
 |
EATON CORP PLC | 1.2% |
|
COMCAST CORP-CL A | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
STRYKER CORP | 1.1% |
JEPI Underweight Relative to JGLO
|
MICROSOFT CORP | -5.0% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -3.1% |
|
NVIDIA CORP | -2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
 |
MUENCHENER RUECKVER AG-REG | -2.3% |
|
DEUTSCHE BOERSE AG | -2.0% |
|
SAFRAN SA | -1.9% |
|
OTIS WORLDWIDE CORPORATION | -1.6% |
|
ASML HOLDING NV | -1.5% |