Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
713
Number of overlapping holdings
50.6%
% of URTH's 1433 holdings also in SPGM
32.2%
% of SPGM's 2226 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus SPGM)
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 SPGM |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.9% | 4.0% | 4.0% | |
MICROSOFT CORP | 4.6% | 3.7% | 3.7% | |
NVIDIA CORP | 4.4% | 3.5% | 3.5% | |
AMAZON.COM INC | 2.6% | 2.0% | 2.0% | |
META PLATFORMS INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to SPGM
APPLE INC | 1.0% | |
MICROSOFT CORP | 0.9% | |
NVIDIA CORP | 0.9% | |
AMAZON.COM INC | 0.6% | |
ALPHABET INC. CLASS A | 0.4% | |
META PLATFORMS INC | 0.3% | |
TESLA MOTORS INC | 0.2% | |
ELI LILLY & CO | 0.2% | |
MASTERCARD INCORPORATED CLASS A | 0.2% | |
ALPHABET INC. CLASS C | 0.2% |
URTH Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% | |
TENCENT HOLDINGS LTD | -0.4% | |
SAMSUNG ELECTR-GDR REGS | -0.4% | |
ICICI BANK LTD-SPON ADR | -0.2% | |
RELX PLC | -0.2% | |
ALIBABA GROUP HOLDING LTD. | -0.2% | |
INFOSYS TECHNOLOGIES-SP ADR | -0.2% | |
AGILENT TECHNOLOGIES INC | -0.2% | |
MURATA MANUFACTURING CO LTD | -0.2% | |
CUMMINS INC | -0.2% |