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
708

# OF OVERLAPPING
HOLDINGS
URTH
1322
HOLDINGS
55%
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% 4.4% 4.4%
APPLE INC 4.7% 3.7% 3.7%
MICROSOFT CORP 4.5% 3.6% 3.6%
AMAZON.COM INC 2.5% 1.9% 1.9%
META PLATFORMS INC 1.9% 1.6% 1.6%
URTH Overweight Relative to SPGM
NVIDIA CORP 1.2%
APPLE INC 1.0%
MICROSOFT CORP 0.9%
AMAZON.COM INC 0.6%
ALPHABET INC. CLASS A 0.5%
BROADCOM INC. 0.4%
META PLATFORMS INC 0.4%
TESLA MOTORS INC 0.4%
ALPHABET INC. CLASS C 0.2%
MASTERCARD INCORPORATED CLASS A 0.2%
URTH Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
TENCENT HOLDINGS LTD -0.6%
SAMSUNG ELECTR-GDR REGS -0.4%
ALIBABA GROUP HOLDING LTD. -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%
ACS ACTIVIDADES CONS Y SERV -0.1%
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