Fund Overlap

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


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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

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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%
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