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   
OVERLAP
88%

OVERLAP
BY WEIGHT
1284

# OF OVERLAPPING
HOLDINGS
ACWI
2249
HOLDINGS
63%
ALSO IN URTH
URTH
1322
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 4.3% 4.8% 4.3%
MICROSOFT CORP 4.0% 4.5% 4.0%
AMAZON.COM INC 2.3% 2.6% 2.3%
META PLATFORMS INC 1.7% 2.0% 1.7%
ACWI Overweight Relative to URTH
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
TENCENT HOLDINGS LTD 0.6%
ALIBABA GROUP HOLDING LTD. 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.2%
HDFC BANK LIMITED 0.1%
XIAOMI CORP. CLASS B 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
HON HAI PRECISION INDUSTRY 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
ACWI Underweight Relative to URTH
NVIDIA CORP -0.6%
APPLE INC -0.5%
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.3%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.2%
TESLA MOTORS INC -0.2%
ALPHABET INC. CLASS C -0.2%
JPMORGAN CHASE & CO -0.1%
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