Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
19.3%
% of GLBL's 385 holdings also in WRND
37.6%
% of WRND's 203 holdings also in GLBL
Overlap by Weight
Sector Drift (GLBL minus WRND)
Overlapping Holdings
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| Company | Weight in GLBL |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 6.7% | 5.2% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 5.6% | 3.7% |
|
APPLE INC | 5.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GLBL Overweight Relative to WRND
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.0% |
|
BROADCOM INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.3% |
GLBL Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
VOLKSWAGEN AG-PFD | -2.1% |
|
ALPHABET INC. CLASS A | -1.9% |
 |
ROCHE HOLDING AG-BR | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
INTEL CORP | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |