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   

59

Number of overlapping holdings

15.4%

% of GLBL's 385 holdings also in ANEW

39.1%

% of ANEW's 153 holdings also in GLBL

Overlap by Weight
Sector Drift (GLBL minus ANEW)
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 ANEW
Overlap
NVIDIA CORP 4.5% 2.4% 2.4%
APPLE INC 5.4% 2.3% 2.3%
META PLATFORMS INC 4.3% 2.0% 2.0%
AMAZON.COM INC 5.2% 2.0% 2.0%
MICROSOFT CORP 5.1% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to ANEW
AMAZON.COM INC 3.2%
MICROSOFT CORP 3.1%
APPLE INC 3.1%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 2.3%
NVIDIA CORP 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ALPHABET INC. CLASS A 1.8%
BROADCOM INC. 1.6%
UNITEDHEALTH GROUP INC 1.5%
GLBL Underweight Relative to ANEW
ROCHE HOLDING AG-BR -2.7%
ABBVIE INC -2.3%
SYMRISE AG -2.2%
DANAHER CORP -2.1%
MCCORMICK & CO-NON VTG SHRS -2.1%
INTL FLAVORS & FRAGRANCES -2.0%
DEERE & CO -2.0%
NINTENDO CO LTD -2.0%
CORTEVA INC -2.0%
MERCK & CO. INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY