Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1069
Number of overlapping holdings
82.4%
% of URTH's 1300 holdings also in LOWC
64.1%
% of LOWC's 1672 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus LOWC)
Overlapping Holdings
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| Company | Weight in URTH |
Weight in LOWC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS C | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to LOWC
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
CHEVRON CORP | 0.3% |
|
TESLA MOTORS INC | 0.2% |
 |
TOTAL SA | 0.2% |
|
0.2% | |
|
CONOCOPHILLIPS | 0.2% |
 |
BP PLC | 0.1% |
URTH Underweight Relative to LOWC
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
MEITUAN DIANPING | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
 |
ENBRIDGE INC | -0.1% |
|
KINDER MORGAN INC | -0.1% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -0.1% |
|
BRITISH AMERICAN TOB-SP ADR | -0.1% |