Fund Overlap

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


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31

Number of overlapping holdings

8.1%

% of GLBL's 385 holdings also in LGRO

66.0%

% of LGRO's 47 holdings also in GLBL

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

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Company Weight
in GLBL
Weight
in LGRO
Overlap
APPLE INC 5.4% 7.3% 5.4%
AMAZON.COM INC 5.2% 5.8% 5.2%
MICROSOFT CORP 5.1% 5.8% 5.1%
NVIDIA CORP 4.5% 3.7% 3.7%
ALPHABET INC. CLASS A 3.5% 5.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to LGRO
ALPHABET INC. CLASS C 3.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ORACLE CORP 0.9%
META PLATFORMS INC 0.9%
BROADCOM INC. 0.8%
NVIDIA CORP 0.8%
CISCO SYSTEMS INC 0.7%
VISA INC. CLASS A 0.7%
ACCENTURE PLC-CL A 0.7%
NESTLE SA-REG 0.7%
GLBL Underweight Relative to LGRO
PAYPAL HOLDINGS INC -3.1%
SNOWFLAKE, INC. CLASS A -3.1%
BOOKING HOLDINGS INC. -3.0%
TWILIO, INC. CLASS A -3.0%
RH -2.9%
BLACKROCK INC -2.9%
DOCUSIGN, INC. -2.6%
LAM RESEARCH CORP -2.5%
UBER TECHNOLOGIES, INC. -2.1%
MSCI INC-A -2.0%
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