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
76%
OVERLAP
BY WEIGHT
1240
# OF OVERLAPPING
HOLDINGS
URTH
1311
HOLDINGS
98%
ALSO IN VT
VT
9989
HOLDINGS
16%
ALSO IN URTH
SECTOR DRIFT (URTH minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.1% | 4.1% |
|
APPLE INC | 4.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.5% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.2% | 1.7% | 1.7% |
URTH Overweight Relative to VT
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.2% |
URTH Underweight Relative to VT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
 |
HDFC BANK LIMITED | -0.1% |
|
RELIANCE INDUSTRIES LTD | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |
|
DELTA ELECTRONICS INC | -0.1% |