Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
URTH
1311
HOLDINGS
11%
ALSO IN DGT
DGT
154
HOLDINGS
90%
ALSO IN URTH
SECTOR DRIFT (URTH minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in DGT
Overlap
EXXON MOBIL CORP 0.8% 0.8% 0.8%
ELI LILLY & CO 1.0% 0.8% 0.8%
JOHNSON & JOHNSON 0.7% 0.8% 0.7%
TESLA MOTORS INC 1.4% 0.7% 0.7%
WAL-MART STORES INC 0.7% 0.8% 0.7%
URTH Overweight Relative to DGT
NVIDIA CORP 4.8%
APPLE INC 3.9%
MICROSOFT CORP 3.0%
AMAZON.COM INC 1.9%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.5%
BROADCOM INC. 1.3%
META PLATFORMS INC 1.1%
TESLA MOTORS INC 0.7%
MICRON TECHNOLOGY INC 0.6%
URTH Underweight Relative to DGT
SAMSUNG ELECTR-GDR REGS -0.9%
ARCELORMITTAL SA -0.9%
INTEL CORP -0.9%
FEDEX CORP -0.9%
GDF SUEZ -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
DUPONT DE NEMOURS INC -0.8%
NUTRIEN LTD. -0.8%
LM ERICSSON TELEFON AB CLASS B -0.8%
MITSUI & CO LTD -0.8%
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