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
65%
OVERLAP
BY WEIGHT
1263
# OF OVERLAPPING
HOLDINGS
URTH
1322
HOLDINGS
98%
ALSO IN QWLD
QWLD
1282
HOLDINGS
99%
ALSO IN URTH
SECTOR DRIFT (URTH minus QWLD)
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 QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
APPLE INC | 4.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 5.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 1.7% | 1.7% |
URTH Overweight Relative to QWLD
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.2% |
|
APPLE INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
ORACLE CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
URTH Underweight Relative to QWLD
|
JOHNSON & JOHNSON | -0.7% |
|
VISA INC. CLASS A | -0.5% |
|
CENCORA INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
 |
NOVARTIS AG | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
MCKESSON CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
PEPSICO INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |