Fund Overlap

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


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OVERLAP
69%
OVERLAP
BY WEIGHT
696
# OF OVERLAPPING HOLDINGS
URTH
1326
HOLDINGS
54%
ALSO IN SPGM
SPGM
2282
HOLDINGS
31%
ALSO IN URTH
SECTOR DRIFT (URTH minus SPGM)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in SPGM
Overlap
NVIDIA CORP 5.1% 4.2% 4.2%
MICROSOFT CORP 4.7% 3.8% 3.8%
APPLE INC 4.0% 3.2% 3.2%
AMAZON.COM INC 2.8% 2.2% 2.2%
META PLATFORMS INC 2.1% 1.8% 1.8%
URTH Overweight Relative to SPGM
NVIDIA CORP 0.9%
MICROSOFT CORP 0.8%
APPLE INC 0.8%
AMAZON.COM INC 0.7%
META PLATFORMS INC 0.4%
ALPHABET INC. CLASS A 0.3%
BROADCOM INC. 0.3%
TESLA MOTORS INC 0.3%
NETFLIX INC 0.2%
GE AEROSPACE 0.2%
URTH Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
TENCENT HOLDINGS LTD -0.6%
SAMSUNG ELECTR-GDR REGS -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
ICICI BANK LTD-SPON ADR -0.2%
BANK LEUMI LE-ISRAEL -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
RELX PLC -0.2%
AFLAC INC -0.2%
TJX COMPANIES INC -0.1%
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