Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
26.0%
% of JGLO's 88 holdings also in CGDG
24.1%
% of CGDG's 92 holdings also in JGLO
Overlap by Weight
Sector Drift (JGLO minus CGDG)
Overlapping Holdings
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Company | Weight in JGLO |
Weight in CGDG |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 2.0% | 5.3% | 2.0% | |
UNITEDHEALTH GROUP INC | 2.2% | 1.5% | 1.5% | |
ABBOTT LABORATORIES | 1.5% | 1.2% | 1.2% | |
DBS GROUP HOLDINGS LTD | 1.2% | 1.6% | 1.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JGLO Overweight Relative to CGDG
MICROSOFT CORP | 6.8% | |
AMAZON.COM INC | 5.9% | |
NVIDIA CORP | 5.4% | |
META PLATFORMS INC | 3.7% | |
APPLE INC | 2.9% | |
OTIS WORLDWIDE CORPORATION | 2.3% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | |
EXXON MOBIL CORP | 2.1% | |
ROSS STORES INC | 2.1% |
JGLO Underweight Relative to CGDG
BROADCOM INC. | -3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% | |
PHILIP MORRIS INTERNATIONAL | -2.5% | |
VICI PROPERTIES INC | -2.2% | |
SAP AG | -2.2% | |
RTX CORP | -2.1% | |
CENTERPOINT ENERGY INC | -2.1% | |
MORGAN STANLEY | -1.9% | |
INTACT FINANCIAL CORP | -1.8% | |
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |