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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY