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
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GLBL
352
HOLDINGS
7%
ALSO IN EQTY
EQTY
39
HOLDINGS
61%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in GLBL |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 3.7% | 3.9% | 3.7% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.8% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.3% | 1.8% | 1.8% |
GLBL Overweight Relative to EQTY
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
AMAZON.COM INC | 1.7% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
INTEL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
GLBL Underweight Relative to EQTY
|
WATERS CORP | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
 |
AON PLC CLASS A | -3.9% |
|
DANAHER CORP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.6% |
|
ANALOG DEVICES INC | -3.5% |
 |
ALCON, INC. | -3.3% |
|
SUNBELT RENTALS HOLDINGS INC | -3.1% |