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
1284

# OF OVERLAPPING
HOLDINGS
URTH
1322
HOLDINGS
100%
ALSO IN ACWI
ACWI
2249
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 5.6% 5.0% 5.0%
APPLE INC 4.7% 4.2% 4.2%
MICROSOFT CORP 4.5% 4.0% 4.0%
AMAZON.COM INC 2.5% 2.3% 2.3%
BROADCOM INC. 1.9% 1.7% 1.7%
URTH Overweight Relative to ACWI
NVIDIA CORP 0.6%
APPLE INC 0.5%
MICROSOFT CORP 0.5%
AMAZON.COM INC 0.3%
BROADCOM INC. 0.2%
ALPHABET INC. CLASS A 0.2%
META PLATFORMS INC 0.2%
TESLA MOTORS INC 0.2%
ALPHABET INC. CLASS C 0.2%
JPMORGAN CHASE & CO 0.1%
URTH Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
TENCENT HOLDINGS LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
HYNIX SEMICONDUCTOR INC -0.2%
HDFC BANK LIMITED -0.1%
XIAOMI CORP. CLASS B -0.1%
RELIANCE INDUSTRIES LTD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
HON HAI PRECISION INDUSTRY -0.1%
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