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
148
Number of overlapping holdings
41.1%
% of GLBL's 361 holdings also in ESGG
19.6%
% of ESGG's 793 holdings also in GLBL
Overlap by Weight
Sector Drift (GLBL minus ESGG)
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 ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to ESGG
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
BROADCOM INC. | 0.9% |
 |
NESTLE SA-REG | 0.9% |
GLBL Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.5% |
|
JOHNSON & JOHNSON | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
CHEVRON CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
SONY CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
 |
ASTRAZENECA PLC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |