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
557
Number of overlapping holdings
58.4%
% of IWB's 1006 holdings also in URTH
42.1%
% of URTH's 1355 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus URTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWB |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.3% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to URTH
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ELI LILLY & CO | 0.3% |
IWB Underweight Relative to URTH
 |
NESTLE SA-REG | -0.4% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |