Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
40.0%
% of GLBL's 361 holdings also in VEGN
56.0%
% of VEGN's 257 holdings also in GLBL
Overlap by Weight
Sector Drift (GLBL minus VEGN)
Overlapping Holdings
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| Company | Weight in GLBL |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 4.2% | 3.0% |
|
BROADCOM INC. | 2.5% | 5.0% | 2.5% |
|
VISA INC. CLASS A | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to VEGN
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
NETFLIX INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
 |
NESTLE SA-REG | 0.9% |
GLBL Underweight Relative to VEGN
|
TESLA MOTORS INC | -3.7% |
|
VISA INC. CLASS A | -2.7% |
|
BROADCOM INC. | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
ORACLE CORP | -1.5% |