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
OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GLBL
352
HOLDINGS
6%
ALSO IN EQTY
EQTY
37
HOLDINGS
61%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in GLBL |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.2% | 2.7% | 2.7% |
|
APPLE INC | 5.5% | 1.7% | 1.7% |
GLBL Overweight Relative to EQTY
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
AMAZON.COM INC | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
GLBL Underweight Relative to EQTY
|
WATERS CORP | -4.5% |
 |
AON PLC CLASS A | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
 |
ALCON, INC. | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
DANAHER CORP | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.7% |
|
ANALOG DEVICES INC | -3.6% |
|
SUNBELT RENTALS HOLDINGS INC | -3.5% |