Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
1265
# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
62%
ALSO IN URTH
URTH
1310
HOLDINGS
100%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.6% | 5.0% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
MICROSOFT CORP | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 2.5% | 2.9% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.4% | 2.1% |
ACWI Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.0% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
TENCENT HOLDINGS LTD | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
MEDIATEK INC | 0.2% |
|
DELTA ELECTRONICS INC | 0.1% |
|
SAMSUNG ELECTRONICS-PFD | 0.1% |
|
HON HAI PRECISION INDUSTRY | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
ACWI Underweight Relative to URTH
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |