Fund Overlap

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


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1406

Number of overlapping holdings

98.6%

% of URTH's 1467 holdings also in VT

16.7%

% of VT's 9667 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
MICROSOFT CORP 4.7% 4.0% 4.0%
APPLE INC 3.9% 3.2% 3.2%
NVIDIA CORP 3.6% 2.8% 2.8%
AMAZON.COM INC 2.6% 2.0% 2.0%
META PLATFORMS INC 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to VT
NVIDIA CORP 0.8%
APPLE INC 0.7%
MICROSOFT CORP 0.7%
NOVO NORDISK A/S-B 0.6%
AMAZON.COM INC 0.6%
META PLATFORMS INC 0.3%
WAL-MART STORES INC 0.3%
ALPHABET INC. CLASS A 0.3%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS C 0.2%
URTH Underweight Relative to VT
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
SAMSUNG ELECTRONICS CO LTD -0.3%
TENCENT HOLDINGS LTD -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
BERKSHIRE HATHAWAY INC-CL A -0.2%
TAIWAN SEMICONDUCTOR-SP ADR -0.1%
RELIANCE INDUSTRIES LTD -0.1%
PINDUODUO, INC. SPONSORED ADR CLASS -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
HDFC BANK LIMITED -0.1%
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