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
1277

# OF OVERLAPPING
HOLDINGS
URTH
1320
HOLDINGS
100%
ALSO IN ACWI
ACWI
2277
HOLDINGS
63%
ALSO IN URTH
SECTOR DRIFT (URTH minus ACWI)
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 URTH
Weight
in ACWI
Overlap
NVIDIA CORP 5.2% 4.6% 4.6%
APPLE INC 5.0% 4.5% 4.5%
MICROSOFT CORP 4.1% 3.6% 3.6%
AMAZON.COM INC 2.6% 2.3% 2.3%
ALPHABET INC. CLASS A 2.2% 1.9% 1.9%
URTH Overweight Relative to ACWI
NVIDIA CORP 0.6%
APPLE INC 0.6%
MICROSOFT CORP 0.4%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS A 0.3%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS C 0.2%
META PLATFORMS INC 0.2%
TESLA MOTORS INC 0.2%
JPMORGAN CHASE & CO 0.1%
URTH Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
TENCENT HOLDINGS LTD -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
HYNIX SEMICONDUCTOR INC -0.2%
HDFC BANK LIMITED -0.1%
RELIANCE INDUSTRIES LTD -0.1%
XIAOMI CORP. CLASS B -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
HON HAI PRECISION INDUSTRY -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY