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