Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GLBL
367
HOLDINGS
4%
ALSO IN RW
RW
30
HOLDINGS
47%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in GLBL |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.4% | 4.6% | 4.6% |
|
APPLE INC | 5.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.8% | 3.2% | 3.2% |
GLBL Overweight Relative to RW
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
GLBL Underweight Relative to RW
 |
DIPLOMA PLC | -6.8% |
|
HEICO CORP | -4.7% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
API GROUP CORPORATION | -3.6% |
|
AMETEK INC | -3.3% |
|
GE AEROSPACE | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.8% |
|
INTEL CORP | -2.8% |