Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1274

Number of overlapping holdings

99.1%

% of URTH's 1295 holdings also in ACWI

56.1%

% of ACWI's 2284 holdings also in URTH

Overlap by Weight
Sector Drift (URTH minus ACWI)
Overlapping Holdings

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Company Weight
in URTH
Weight
in ACWI
Overlap
APPLE INC 4.1% 3.6% 3.6%
MICROSOFT CORP 3.6% 3.2% 3.2%
AMAZON.COM INC 2.5% 2.2% 2.2%
ALPHABET INC. CLASS C 1.3% 1.2% 1.2%
ALPHABET INC. CLASS A 1.4% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to ACWI
APPLE INC 0.5%
MICROSOFT CORP 0.4%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS A 0.2%
FACEBOOK 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS C 0.1%
NVIDIA CORP 0.1%
JPMORGAN CHASE & CO 0.1%
UNITEDHEALTH GROUP INC 0.1%
URTH Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
MEITUAN DIANPING -0.2%
RELIANCE INDUSTRIES LTD -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
JD.COM INC-ADR -0.1%
HOUSING DEVELOPMENT FINANCE -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
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