Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1323
Number of overlapping holdings
63.3%
% of ACWI's 2259 holdings also in URTH
99.9%
% of URTH's 1355 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.5% | 4.1% |
|
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
|
NVIDIA CORP | 3.4% | 3.8% | 3.4% |
|
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.3% |
 |
HDFC BANK LIMITED | 0.2% |
|
ICICI BANK LTD | 0.1% |
|
RELIANCE INDUSTRIES LTD | 0.1% |
 |
XIAOMI CORP. CLASS B | 0.1% |
|
MEITUAN DIANPING | 0.1% |
|
CHINA CONSTRUCTION BANK-H | 0.1% |
ACWI Underweight Relative to URTH
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |