Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
133

# OF OVERLAPPING
HOLDINGS
GLBL
370
HOLDINGS
36%
ALSO IN VEGN
VEGN
251
HOLDINGS
53%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in GLBL
Weight
in VEGN
Overlap
APPLE INC 5.2% 4.9% 4.9%
NVIDIA CORP 4.8% 5.4% 4.8%
BROADCOM INC. 4.2% 6.0% 4.2%
ALPHABET INC. CLASS A 4.0% 5.9% 4.0%
VISA INC. CLASS A 1.6% 3.3% 1.6%
GLBL Overweight Relative to VEGN
MICROSOFT CORP 4.7%
AMAZON.COM INC 4.4%
META PLATFORMS INC 4.2%
ALPHABET INC. CLASS C 3.3%
BERKSHIRE HATHAWAY INC-CL B 1.8%
NETFLIX INC 1.3%
WAL-MART STORES INC 1.3%
COSTCO WHOLESALE CORP 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
HOME DEPOT INC 1.1%
GLBL Underweight Relative to VEGN
ORACLE CORP -2.7%
ADVANCED MICRO DEVICES -2.5%
ALPHABET INC. CLASS A -1.9%
UNITEDHEALTH GROUP INC -1.8%
AT&T INC -1.8%
BROADCOM INC. -1.7%
VISA INC. CLASS A -1.7%
CISCO SYSTEMS INC -1.6%
VERIZON COMMUNICATIONS INC -1.6%
MASTERCARD INCORPORATED CLASS A -1.6%
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