Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GLBL
373
HOLDINGS
6%
ALSO IN EQTY
EQTY
39
HOLDINGS
66%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in GLBL |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.7% | 1.7% |
GLBL Overweight Relative to EQTY
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 4.0% |
|
APPLE INC | 3.2% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
GLBL Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
BECTON DICKINSON AND CO | -4.1% |
 |
AON PLC CLASS A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
JACOBS SOLUTIONS INC. | -2.9% |