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   

26

Number of overlapping holdings

13.0%

% of NACP's 200 holdings also in JGLO

35.1%

% of JGLO's 85 holdings also in NACP

Overlap by Weight
Sector Drift (NACP minus JGLO)
Overlapping Holdings

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Company Weight
in NACP
Weight
in JGLO
Overlap
NVIDIA CORP 5.3% 5.2% 5.2%
APPLE INC 4.8% 4.9% 4.8%
MICROSOFT CORP 4.6% 7.2% 4.6%
AMAZON.COM INC 4.5% 5.3% 4.5%
META PLATFORMS INC 4.0% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to JGLO
ACCENTURE PLC-CL A 3.7%
INTL BUSINESS MACHINES CORP 3.5%
QUALCOMM INC 3.4%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.4%
JPMORGAN CHASE & CO 2.2%
PALO ALTO NETWORKS INC 2.2%
INTEL CORP 1.9%
TESLA MOTORS INC 1.9%
VERIZON COMMUNICATIONS INC 1.6%
NACP Underweight Relative to JGLO
MICROSOFT CORP -2.6%
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%
MASTERCARD INCORPORATED CLASS A -2.2%
REGENERON PHARMACEUTICALS -1.8%
SOUTHERN CO -1.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
YUM! BRANDS INC -1.4%
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