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
1415
Number of overlapping holdings
99.4%
% of URTH's 1470 holdings also in ACWI
62.9%
% of ACWI's 2344 holdings also in URTH
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% | |
APPLE INC | 3.9% | 3.5% | 3.5% | |
NVIDIA CORP | 3.1% | 2.7% | 2.7% | |
AMAZON.COM INC | 2.6% | 2.4% | 2.4% | |
META PLATFORMS INC | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to ACWI
MICROSOFT CORP | 0.5% | |
APPLE INC | 0.4% | |
NVIDIA CORP | 0.3% | |
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% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
BROADCOM INC. | 0.1% |
URTH Underweight Relative to ACWI
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 | -0.2% | |
ICICI BANK LTD | -0.1% | |
HYNIX SEMICONDUCTOR INC | -0.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.1% | |
MEITUAN DIANPING | -0.1% | |
CHINA CONSTRUCTION BANK-H | -0.1% |