Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GLBL
352
HOLDINGS
3%
ALSO IN DWLD
DWLD
40
HOLDINGS
30%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in GLBL |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.6% | 4.0% | 3.6% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.7% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.0% | 1.7% |
|
UNITEDHEALTH GROUP INC | 0.8% | 1.3% | 0.8% |
GLBL Overweight Relative to DWLD
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
WAL-MART STORES INC | 1.1% |
GLBL Underweight Relative to DWLD
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.4% |
|
DEVON ENERGY CORPORATION | -5.0% |
|
VIATRIS, INC. | -4.9% |
|
JBS NV-A | -4.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
 |
SAP AG | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
MARKEL CORP | -3.0% |