Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
GLBL
358
HOLDINGS
35%
ALSO IN VEGN
VEGN
261
HOLDINGS
48%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in GLBL
Weight
in VEGN
Overlap
APPLE INC 5.1% 4.3% 4.3%
BROADCOM INC. 4.2% 4.0% 4.0%
NVIDIA CORP 4.6% 3.9% 3.9%
ALPHABET INC. CLASS A 4.5% 3.7% 3.7%
MICRON TECHNOLOGY INC 2.6% 5.1% 2.6%
GLBL Overweight Relative to VEGN
AMAZON.COM INC 4.6%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 3.9%
META PLATFORMS INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 1.6%
WAL-MART STORES INC 1.2%
COSTCO WHOLESALE CORP 1.0%
APPLE INC 0.8%
HOME DEPOT INC 0.8%
NVIDIA CORP 0.8%
GLBL Underweight Relative to VEGN
MICRON TECHNOLOGY INC -2.5%
ADVANCED MICRO DEVICES -2.4%
APPLIED MATERIALS INC -2.3%
SANDISK CORP -2.2%
LAM RESEARCH CORP -2.0%
VISA INC. CLASS A -1.9%
CISCO SYSTEMS INC -1.8%
KLA CORPORATION -1.8%
UNITEDHEALTH GROUP INC -1.7%
INTEL CORP -1.7%
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