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
32%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GLBL
352
HOLDINGS
3%
ALSO IN VERS
VERS
41
HOLDINGS
32%
ALSO IN GLBL
SECTOR DRIFT (GLBL minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in GLBL
Weight
in VERS
Overlap
APPLE INC 5.2% 5.3% 5.2%
NVIDIA CORP 5.2% 5.2% 5.2%
MICROSOFT CORP 5.4% 5.1% 5.1%
AMAZON.COM INC 4.8% 4.5% 4.5%
ALPHABET INC. CLASS A 4.7% 4.4% 4.4%
GLBL Overweight Relative to VERS
BROADCOM INC. 3.8%
ALPHABET INC. CLASS C 3.7%
ADVANCED MICRO DEVICES 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
VISA INC. CLASS A 1.5%
WAL-MART STORES INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
INTEL CORP 1.1%
CISCO SYSTEMS INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
GLBL Underweight Relative to VERS
QORVO INC -4.7%
KOPIN CORP -4.1%
SNAP, INC. CLASS A -3.7%
SANDISK CORP -3.5%
IMMERSION CORPORATION -3.2%
ROBLOX CORP. CLASS A -3.1%
SEMTECH CORP -3.1%
AMBIQ MICRO INC -2.9%
UNIVERSAL DISPLAY CORP -2.8%
HIMAX TECHNOLOGIES INC-ADR -2.7%
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