Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
100%
ALSO IN URTH
URTH
1310
HOLDINGS
41%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.1% | 1.8% | 1.8% |
MLRG Overweight Relative to URTH
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
MLRG Underweight Relative to URTH
 |
ASML HOLDING NV | -0.7% |
 |
SHELL PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
SAP AG | -0.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.3% |
|
SIEMENS AG-REG | -0.2% |