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
33%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
URTH
1320
HOLDINGS
11%
ALSO IN DGT
DGT
154
HOLDINGS
91%
ALSO IN URTH
SECTOR DRIFT (URTH minus DGT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in URTH
Weight
in DGT
Overlap
ELI LILLY & CO 1.0% 0.9% 0.9%
TESLA MOTORS INC 1.6% 0.8% 0.8%
APPLE INC 5.0% 0.8% 0.8%
JPMORGAN CHASE & CO 1.1% 0.7% 0.7%
VISA INC. CLASS A 0.7% 0.6% 0.6%
URTH Overweight Relative to DGT
NVIDIA CORP 4.5%
APPLE INC 4.2%
MICROSOFT CORP 3.5%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.5%
BROADCOM INC. 1.3%
META PLATFORMS INC 1.2%
TESLA MOTORS INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
URTH Underweight Relative to DGT
ARCELORMITTAL SA -0.8%
DUPONT DE NEMOURS INC -0.8%
INTEL CORP -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
LM ERICSSON TELEFON AB CLASS B -0.7%
FEDEX CORP -0.7%
GDF SUEZ -0.7%
UNITED PARCEL SERVICE-CL B -0.7%
MITSUI & CO LTD -0.7%
RIO TINTO PLC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY