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
1323
HOLDINGS
11%
ALSO IN DGT
DGT
153
HOLDINGS
91%
ALSO IN URTH
SECTOR DRIFT (URTH minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in DGT
Overlap
TESLA MOTORS INC 1.6% 0.8% 0.8%
APPLE INC 4.8% 0.7% 0.7%
JPMORGAN CHASE & CO 1.1% 0.7% 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.8% 0.7% 0.7%
MICROSOFT CORP 4.5% 0.7% 0.7%
URTH Overweight Relative to DGT
NVIDIA CORP 4.8%
APPLE INC 4.0%
MICROSOFT CORP 3.9%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.4%
META PLATFORMS INC 1.4%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS C 1.2%
TESLA MOTORS INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.6%
URTH Underweight Relative to DGT
INTEL CORP -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ARCELORMITTAL SA -0.7%
TENCENT HOLDINGS LTD -0.7%
NUTRIEN LTD. -0.6%
E.ON AG -0.6%
SEVEN & I HOLDINGS CO LTD -0.6%
LM ERICSSON TELEFON AB CLASS B -0.6%
IND & COMM BK OF CHINA - H -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.6%
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