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   

695

Number of overlapping holdings

50.3%

% of URTH's 1433 holdings also in SPGM

31.6%

% of SPGM's 2217 holdings also in URTH

Overlap by Weight
Sector Drift (URTH minus SPGM)
Overlapping Holdings

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Company Weight
in URTH
Weight
in SPGM
Overlap
NVIDIA CORP 5.0% 3.9% 3.9%
APPLE INC 4.7% 3.8% 3.8%
MICROSOFT CORP 4.7% 3.8% 3.8%
AMAZON.COM INC 2.6% 2.1% 2.1%
META PLATFORMS INC 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to SPGM
NVIDIA CORP 1.1%
MICROSOFT CORP 0.9%
APPLE INC 0.9%
AMAZON.COM INC 0.6%
ALPHABET INC. CLASS A 0.4%
META PLATFORMS INC 0.3%
ELI LILLY & CO 0.2%
TESLA MOTORS INC 0.2%
MASTERCARD INCORPORATED CLASS A 0.2%
BROADCOM INC. 0.2%
URTH Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
TENCENT HOLDINGS LTD -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
RELX PLC -0.2%
ALIBABA GROUP HOLDING LTD. -0.2%
ICICI BANK LTD-SPON ADR -0.2%
AGILENT TECHNOLOGIES INC -0.2%
HYNIX SEMICONDUCTOR INC -0.2%
TJX COMPANIES INC -0.2%
CUMMINS INC -0.1%
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