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
86%

OVERLAP
BY WEIGHT
1208

# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
62%
ALSO IN URTH
URTH
1310
HOLDINGS
100%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus URTH)
OVERLAPPING HOLDINGS

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Company Weight
in ACWI
Weight
in URTH
Overlap
APPLE INC 4.9% 5.5% 4.9%
NVIDIA CORP 4.6% 5.2% 4.6%
MICROSOFT CORP 3.6% 4.0% 3.6%
AMAZON.COM INC 2.3% 2.5% 2.3%
ALPHABET INC. CLASS A 1.6% 1.8% 1.6%
ACWI Overweight Relative to URTH
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
SAMSUNG ELECTRONICS CO LTD 0.7%
SK HYNIX INC 0.6%
TENCENT HOLDINGS LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
MEDIATEK INC 0.2%
CHINA CONSTRUCTION BANK-H 0.1%
SAMSUNG ELECTRONICS-PFD 0.1%
HON HAI PRECISION INDUSTRY 0.1%
DELTA ELECTRONICS INC 0.1%
ACWI Underweight Relative to URTH
APPLE INC -0.6%
NVIDIA CORP -0.6%
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.2%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.1%
ELI LILLY & CO -0.1%
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