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
60%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
45%
ALSO IN GLBL
GLBL
352
HOLDINGS
63%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 3.9% | 2.5% |
VOTE Overweight Relative to GLBL
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
VOTE Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -1.4% |
|
BROADCOM INC. | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
 |
NOVARTIS AG | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
 |
ROYAL BANK OF CANADA | -0.7% |
|
NESTLE SA-REG | -0.6% |