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
87%

OVERLAP
BY WEIGHT
1260

# OF OVERLAPPING
HOLDINGS
URTH
1311
HOLDINGS
100%
ALSO IN ACWI
ACWI
2276
HOLDINGS
63%
ALSO IN URTH
SECTOR DRIFT (URTH minus ACWI)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in ACWI
Overlap
NVIDIA CORP 5.4% 4.8% 4.8%
APPLE INC 4.5% 4.0% 4.0%
MICROSOFT CORP 3.4% 3.0% 3.0%
AMAZON.COM INC 2.5% 2.2% 2.2%
ALPHABET INC. CLASS A 2.2% 1.9% 1.9%
URTH Overweight Relative to ACWI
NVIDIA CORP 0.6%
APPLE INC 0.5%
MICROSOFT CORP 0.4%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS A 0.3%
ALPHABET INC. CLASS C 0.2%
BROADCOM INC. 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 -1.6%
SAMSUNG ELECTRONICS CO LTD -0.6%
TENCENT HOLDINGS LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
RELIANCE INDUSTRIES LTD -0.1%
HDFC BANK LIMITED -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
DELTA ELECTRONICS INC -0.1%
HON HAI PRECISION INDUSTRY -0.1%
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