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
1204

# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
100%
ALSO IN ACWI
ACWI
2275
HOLDINGS
62%
ALSO IN URTH
SECTOR DRIFT (URTH minus ACWI)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in ACWI
Overlap
NVIDIA CORP 5.8% 5.1% 5.1%
APPLE INC 5.4% 4.8% 4.8%
MICROSOFT CORP 4.1% 3.6% 3.6%
AMAZON.COM INC 2.8% 2.5% 2.5%
ALPHABET INC. CLASS A 2.3% 2.0% 2.0%
URTH Overweight Relative to ACWI
NVIDIA CORP 0.7%
APPLE INC 0.6%
MICROSOFT CORP 0.5%
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%
MICRON TECHNOLOGY INC 0.2%
TESLA MOTORS INC 0.1%
URTH Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
SK HYNIX INC -0.7%
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
MEDIATEK INC -0.2%
DELTA ELECTRONICS INC -0.1%
SAMSUNG ELECTRONICS-PFD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
HON HAI PRECISION INDUSTRY -0.1%
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