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
69%

OVERLAP
BY WEIGHT
694

# OF OVERLAPPING
HOLDINGS
URTH
1321
HOLDINGS
54%
ALSO IN SPGM
SPGM
2350
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 5.6% 4.5% 4.5%
MICROSOFT CORP 4.6% 3.7% 3.7%
APPLE INC 4.4% 3.4% 3.4%
AMAZON.COM INC 2.8% 2.1% 2.1%
META PLATFORMS INC 2.1% 1.7% 1.7%
URTH Overweight Relative to SPGM
NVIDIA CORP 1.1%
APPLE INC 0.9%
MICROSOFT CORP 0.8%
AMAZON.COM INC 0.7%
META PLATFORMS INC 0.4%
ALPHABET INC. CLASS A 0.4%
BROADCOM INC. 0.3%
TESLA MOTORS INC 0.3%
MASTERCARD INCORPORATED CLASS A 0.2%
ALPHABET INC. CLASS C 0.2%
URTH Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
TENCENT HOLDINGS LTD -0.6%
SAMSUNG ELECTR-GDR REGS -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
BANK LEUMI LE-ISRAEL -0.2%
ICICI BANK LTD-SPON ADR -0.2%
CUMMINS INC -0.2%
TJX COMPANIES INC -0.2%
AFLAC INC -0.2%
RELX PLC -0.2%
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