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
706
# OF OVERLAPPING
HOLDINGS
URTH
1321
HOLDINGS
55%
ALSO IN SPGM
SPGM
2360
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 | 5.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
APPLE INC | 4.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.7% | 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 | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
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 | -1.1% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
|
CUMMINS INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
 |
BANK LEUMI LE-ISRAEL | -0.2% |
|
AFLAC INC | -0.1% |