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
19
Number of overlapping holdings
26.4%
% of LRGC's 74 holdings also in JGLO
25.7%
% of JGLO's 85 holdings also in LRGC
Overlap by Weight
Sector Drift (LRGC minus JGLO)
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 LRGC |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.3% | 5.2% | 5.2% |
|
APPLE INC | 4.4% | 4.9% | 4.4% |
|
AMAZON.COM INC | 4.0% | 5.3% | 4.0% |
|
META PLATFORMS INC | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to JGLO
|
ALPHABET INC. CLASS C | 4.6% |
|
VISA INC. CLASS A | 3.6% |
|
WAL-MART STORES INC | 2.3% |
|
ORACLE CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
 |
EATON CORP PLC | 1.5% |
|
IQVIA HOLDINGS INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
LRGC Underweight Relative to JGLO
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
 |
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% |
|
JOHNSON & JOHNSON | -1.6% |