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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GLBL
358
HOLDINGS
3%
ALSO IN VERS
VERS
41
HOLDINGS
33%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus VERS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GLBL |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 4.8% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
GLBL Overweight Relative to VERS
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
GLBL Underweight Relative to VERS
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
QORVO INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.8% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.2% |
|
VUZIX CORPORATION | -2.9% |
|
IMMERSION CORPORATION | -2.9% |
|
BLAIZE HOLDINGS INC | -2.9% |