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
62
Number of overlapping holdings
16.7%
% of GLBL's 372 holdings also in QQQ
61.4%
% of QQQ's 101 holdings also in GLBL
Overlap by Weight
Sector Drift (GLBL minus QQQ)
Overlapping Holdings
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| Company | Weight in GLBL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 8.6% | 5.2% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 5.1% | 8.8% | 5.1% |
|
APPLE INC | 4.7% | 7.4% | 4.7% |
|
META PLATFORMS INC | 4.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
 |
NESTLE SA-REG | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
GLBL Underweight Relative to QQQ
|
MICROSOFT CORP | -3.7% |
|
NVIDIA CORP | -3.4% |
|
TESLA MOTORS INC | -2.9% |
|
APPLE INC | -2.7% |
|
NETFLIX INC | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
BROADCOM INC. | -1.5% |
 |
LINDE PLC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PEPSICO INC | -1.1% |