Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1417
Number of overlapping holdings
62.9%
% of ACWI's 2344 holdings also in URTH
99.4%
% of URTH's 1470 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus URTH)
Overlapping Holdings
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| Company | Weight in ACWI |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.7% | 4.1% |
|
APPLE INC | 3.4% | 3.9% | 3.4% |
|
NVIDIA CORP | 3.0% | 3.4% | 3.0% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to URTH
 |
MMC NORILSK NICKEL OJSC | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
 |
RELIANCE INDUSTRIES LTD | 0.1% |
|
HYNIX SEMICONDUCTOR INC | 0.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
ICICI BANK LTD | 0.1% |
|
HON HAI PRECISION INDUSTRY | 0.1% |
ACWI Underweight Relative to URTH
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |