Fund Overlap

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


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1323

Number of overlapping holdings

99.9%

% of URTH's 1355 holdings also in ACWI

63.3%

% of ACWI's 2259 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 4.6% 4.1% 4.1%
MICROSOFT CORP 4.2% 3.8% 3.8%
NVIDIA CORP 4.2% 3.7% 3.7%
AMAZON.COM INC 2.7% 2.4% 2.4%
META PLATFORMS INC 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to ACWI
APPLE INC 0.5%
MICROSOFT CORP 0.4%
NVIDIA CORP 0.4%
AMAZON.COM INC 0.3%
META PLATFORMS INC 0.2%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
URTH Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
TENCENT HOLDINGS LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
SAMSUNG ELECTRONICS CO LTD -0.2%
HDFC BANK LIMITED -0.2%
XIAOMI CORP. CLASS B -0.1%
MEITUAN DIANPING -0.1%
RELIANCE INDUSTRIES LTD -0.1%
ICICI BANK LTD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
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