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
88%

OVERLAP
BY WEIGHT
1277

# OF OVERLAPPING
HOLDINGS
ACWI
2277
HOLDINGS
63%
ALSO IN URTH
URTH
1319
HOLDINGS
100%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus URTH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACWI
Weight
in URTH
Overlap
NVIDIA CORP 4.7% 5.3% 4.7%
APPLE INC 4.1% 4.6% 4.1%
MICROSOFT CORP 3.6% 4.0% 3.6%
AMAZON.COM INC 2.5% 2.8% 2.5%
ALPHABET INC. CLASS A 2.0% 2.3% 2.0%
ACWI Overweight Relative to URTH
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
TENCENT HOLDINGS LTD 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
HDFC BANK LIMITED 0.1%
RELIANCE INDUSTRIES LTD 0.1%
CHINA CONSTRUCTION BANK-H 0.1%
HON HAI PRECISION INDUSTRY 0.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.1%
ACWI Underweight Relative to URTH
NVIDIA CORP -0.6%
APPLE INC -0.5%
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS A -0.3%
ALPHABET INC. CLASS C -0.2%
BROADCOM INC. -0.2%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
JPMORGAN CHASE & CO -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY