Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GLBL
367
HOLDINGS
7%
ALSO IN BLCR
BLCR
37
HOLDINGS
65%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GLBL |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 7.0% | 6.1% |
|
NVIDIA CORP | 5.2% | 6.7% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% | 5.0% | 4.9% |
|
META PLATFORMS INC | 3.6% | 4.9% | 3.6% |
GLBL Overweight Relative to BLCR
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
GLBL Underweight Relative to BLCR
|
CIENA CORP | -4.1% |
|
HASBRO INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
INTEL CORP | -2.6% |
|
CME GROUP INC | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | -2.5% |