Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
40.2%
% of GLBL's 384 holdings also in ESGG
20.1%
% of ESGG's 795 holdings also in GLBL
Overlap by Weight
Sector Drift (GLBL minus ESGG)
Overlapping Holdings
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| Company | Weight in GLBL |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 4.9% | 4.9% |
|
APPLE INC | 4.7% | 5.1% | 4.7% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to ESGG
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
 |
NESTLE SA-REG | 0.7% |
GLBL Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -3.1% |
|
EXXON MOBIL CORP | -2.7% |
|
ELI LILLY & CO | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
CHEVRON CORP | -1.6% |
|
MERCK & CO. INC. | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
COCA-COLA CO/THE | -0.8% |
 |
ASML HOLDING NV | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |