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
137
Number of overlapping holdings
9.3%
% of URTH's 1484 holdings also in DGT
88.4%
% of DGT's 155 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus DGT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in URTH |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.3% | 0.7% | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.9% | 0.7% | 0.7% |
|
MICROSOFT CORP | 4.7% | 0.7% | 0.7% |
|
BROADCOM INC. | 0.7% | 0.7% | 0.7% |
|
APPLE INC | 5.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to DGT
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
 |
ASML HOLDING NV | 0.5% |
URTH Underweight Relative to DGT
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.7% |
 |
UNICREDIT S.P.A. | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
 |
SAMPO OYJ CLASS A | -0.7% |
|
IND & COMM BK OF CHINA - H | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
TESCO PLC | -0.7% |