Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
46%
ALSO IN GLBL
GLBL
352
HOLDINGS
66%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.9% | 3.1% |
MLRG Overweight Relative to GLBL
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
MLRG Underweight Relative to GLBL
|
BROADCOM INC. | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.7% |
 |
NOVARTIS AG | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
NESTLE SA-REG | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |