Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GLBL
356
HOLDINGS
19%
ALSO IN IETC
IETC
87
HOLDINGS
76%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in GLBL |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.7% | 13.2% | 4.7% |
|
NVIDIA CORP | 4.6% | 7.6% | 4.6% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.7% | 3.0% | 3.0% |
GLBL Overweight Relative to IETC
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 0.8% |
GLBL Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.0% |
|
BROADCOM INC. | -8.6% |
|
ORACLE CORP | -4.8% |
|
NVIDIA CORP | -3.0% |
|
SALESFORCE.COM INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
BOEING CO | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
VERISIGN INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |