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   

24

Number of overlapping holdings

6.7%

% of GLBL's 361 holdings also in FEGE

30.4%

% of FEGE's 79 holdings also in GLBL

Overlap by Weight
Sector Drift (GLBL minus FEGE)
Overlapping Holdings

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Company Weight
in GLBL
Weight
in FEGE
Overlap
META PLATFORMS INC 3.7% 2.8% 2.8%
ALPHABET INC. CLASS C 2.6% 2.4% 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.4% 1.2% 1.2%
NESTLE SA-REG 1.0% 1.3% 1.0%
SALESFORCE.COM INC 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to FEGE
MICROSOFT CORP 4.9%
APPLE INC 4.7%
AMAZON.COM INC 4.5%
NVIDIA CORP 4.3%
ALPHABET INC. CLASS A 3.0%
BROADCOM INC. 2.6%
VISA INC. CLASS A 1.9%
COSTCO WHOLESALE CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
UNITEDHEALTH GROUP INC 1.4%
GLBL Underweight Relative to FEGE
PHILIP MORRIS INTERNATIONAL -2.9%
BRITISH AMERICAN TOBACCO PLC -2.6%
SAMSUNG ELECTRONICS CO LTD -2.3%
SILVER WHEATON CORP -2.3%
HCA HOLDINGS INC -2.3%
ELEVANCE HEALTH INC -2.0%
ORACLE CORP -2.0%
UNILEVER PLC -1.9%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.9%
PROSUS N.V. CLASS N -1.9%
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