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   

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%
FACEBOOK 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%
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