Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
11%
ALSO IN DGT
DGT
150
HOLDINGS
89%
ALSO IN URTH
SECTOR DRIFT (URTH minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.8% | 1.6% | 0.8% |
|
ELI LILLY & CO | 1.0% | 0.8% | 0.8% |
|
APPLE INC | 5.1% | 0.8% | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% | 0.8% | 0.7% |
|
JOHNSON & JOHNSON | 0.7% | 0.8% | 0.7% |
URTH Overweight Relative to DGT
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 0.5% |
URTH Underweight Relative to DGT
|
INTEL CORP | -1.6% |
 |
SAMSUNG ELECTR-GDR REGS | -1.3% |
 |
ARCELORMITTAL SA | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
FEDEX CORP | -0.9% |
 |
RIO TINTO PLC | -0.8% |
|
SCHLUMBERGER LTD | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |