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
32%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
URTH
1321
HOLDINGS
11%
ALSO IN DGT
DGT
152
HOLDINGS
91%
ALSO IN URTH
SECTOR DRIFT (URTH minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in DGT
Overlap
BROADCOM INC. 1.7% 1.0% 1.0%
NVIDIA CORP 5.6% 0.8% 0.8%
TESLA MOTORS INC 1.3% 0.8% 0.8%
META PLATFORMS INC 2.1% 0.8% 0.8%
JPMORGAN CHASE & CO 1.1% 0.8% 0.8%
URTH Overweight Relative to DGT
NVIDIA CORP 4.7%
MICROSOFT CORP 3.9%
APPLE INC 3.8%
AMAZON.COM INC 2.1%
META PLATFORMS INC 1.3%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
BROADCOM INC. 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
COSTCO WHOLESALE CORP 0.5%
URTH Underweight Relative to DGT
DEUTSCHE BANK AG-REGISTERED -1.2%
CARNIVAL CORP -1.0%
UNICREDIT S.P.A. -1.0%
BANCO SANTANDER SA -0.9%
HOWMET AEROSPACE INC. -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
TENCENT HOLDINGS LTD -0.9%
SOFTBANK GROUP CORP. -0.8%
ARCELORMITTAL SA -0.8%
EBAY INC -0.8%
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