Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of JPEF's 42 holdings also in JGLO
18.9%
% of JGLO's 85 holdings also in JPEF
Overlap by Weight
Sector Drift (JPEF minus JGLO)
Overlapping Holdings
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| Company | Weight in JPEF |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.5% | 5.2% | 5.2% |
|
APPLE INC | 3.5% | 4.9% | 3.5% |
|
META PLATFORMS INC | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
JPEF Overweight Relative to JGLO
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
LOEWS CORP | 2.8% |
|
EOG RESOURCES, INC. | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
BROADCOM INC. | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
PUBLIC STORAGE | 2.5% |
 |
TRANE TECHNOLOGIES PLC | 2.4% |
|
M & T BANK CORP | 2.4% |
JPEF Underweight Relative to JGLO
 |
NESTLE SA-REG | -2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.4% |
 |
MUENCHENER RUECKVER AG-REG | -2.3% |
|
SOUTHERN CO | -2.1% |
|
EXXON MOBIL CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |