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
21%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
18%
ALSO IN WDAI
WDAI
298
HOLDINGS
74%
ALSO IN URTH
SECTOR DRIFT (URTH minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in URTH
Weight
in WDAI
Overlap
ADVANCED MICRO DEVICES 1.0% 0.6% 0.6%
APPLE INC 5.5% 0.6% 0.6%
META PLATFORMS INC 1.5% 0.6% 0.6%
MICRON TECHNOLOGY INC 1.2% 0.6% 0.6%
NVIDIA CORP 5.4% 0.6% 0.6%
URTH Overweight Relative to WDAI
APPLE INC 4.9%
NVIDIA CORP 4.8%
MICROSOFT CORP 2.6%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.4%
BROADCOM INC. 1.4%
ELI LILLY & CO 1.1%
JPMORGAN CHASE & CO 1.1%
META PLATFORMS INC 0.9%
URTH Underweight Relative to WDAI
PINTEREST, INC. CLASS A -0.7%
HUBSPOT INC -0.6%
WIX.COM LTD -0.6%
VERTIV HOLDINGS CO. CLASS A -0.6%
GLOBAL-E ONLINE LTD. -0.6%
CLOUDFLARE INC CLASS A -0.6%
SUPER MICRO COMPUTER, INC. -0.5%
ATLASSIAN CORP. CLASS A -0.5%
WORKDAY INC-CLASS A -0.5%
DATADOG INC CLASS A -0.5%
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