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
1327
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. 1.6% 1.0% 1.0%
JPMORGAN CHASE & CO 1.1% 0.8% 0.8%
NVIDIA CORP 5.3% 0.8% 0.8%
META PLATFORMS INC 2.1% 0.8% 0.8%
TESLA MOTORS INC 1.2% 0.8% 0.8%
URTH Overweight Relative to DGT
NVIDIA CORP 4.5%
MICROSOFT CORP 4.0%
APPLE INC 3.6%
AMAZON.COM INC 2.1%
META PLATFORMS INC 1.3%
ALPHABET INC. CLASS A 1.0%
ALPHABET INC. CLASS C 0.9%
BROADCOM INC. 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
COSTCO WHOLESALE CORP 0.6%
URTH Underweight Relative to DGT
HOWMET AEROSPACE INC. -1.0%
DEUTSCHE BANK AG-REGISTERED -1.0%
CARNIVAL CORP -0.9%
CHINA CONSTRUCTION BANK-H -0.9%
ARCELORMITTAL SA -0.9%
IND & COMM BK OF CHINA - H -0.8%
BANCO SANTANDER SA -0.8%
UNICREDIT S.P.A. -0.8%
TENCENT HOLDINGS LTD -0.8%
BAE SYSTEMS PLC -0.8%
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