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
16
Number of overlapping holdings
4.2%
% of GLBL's 385 holdings also in VERS
41.0%
% of VERS's 41 holdings also in GLBL
Overlap by Weight
Sector Drift (GLBL minus VERS)
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 VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to VERS
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
NETFLIX INC | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
GLBL Underweight Relative to VERS
|
IMMERSION CORPORATION | -4.6% |
|
FUBOTV INC. | -4.6% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
EXP WORLD HOLDINGS, INC. | -4.1% |
|
UNIVERSAL DISPLAY CORP | -3.6% |
|
VUZIX CORPORATION | -3.6% |
|
PTC INC. | -3.3% |
|
AMBARELLA INC | -3.2% |
|
MICROVISION INC | -2.8% |
|
CEVA INC | -2.8% |