Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1309

Number of overlapping holdings

98.9%

% of URTH's 1355 holdings also in VT

16.2%

% of VT's 9783 holdings also in URTH

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

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Company Weight
in URTH
Weight
in VT
Overlap
APPLE INC 4.5% 3.5% 3.5%
MICROSOFT CORP 4.0% 3.3% 3.3%
NVIDIA CORP 3.8% 2.9% 2.9%
AMAZON.COM INC 2.5% 2.0% 2.0%
META PLATFORMS INC 1.7% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to VT
APPLE INC 1.0%
NVIDIA CORP 0.9%
MICROSOFT CORP 0.7%
AMAZON.COM INC 0.5%
META PLATFORMS INC 0.3%
ALPHABET INC. CLASS A 0.3%
ALPHABET INC. CLASS C 0.3%
TESLA MOTORS INC 0.3%
ELI LILLY & CO 0.2%
JPMORGAN CHASE & CO 0.2%
URTH Underweight Relative to VT
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
TENCENT HOLDINGS LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
SAMSUNG ELECTRONICS CO LTD -0.2%
BERKSHIRE HATHAWAY INC-CL A -0.2%
HDFC BANK LIMITED -0.2%
MEITUAN DIANPING -0.1%
XIAOMI CORP. CLASS B -0.1%
ICICI BANK LTD -0.1%
CHINA CONSTRUCTION BANK-H -0.1%
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