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

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Company Weight
in URTH
Weight
in ACWI
Overlap
APPLE INC 5.5% 4.9% 4.9%
NVIDIA CORP 5.2% 4.6% 4.6%
MICROSOFT CORP 4.0% 3.6% 3.6%
AMAZON.COM INC 2.5% 2.3% 2.3%
ALPHABET INC. CLASS A 1.8% 1.6% 1.6%
URTH Overweight Relative to ACWI
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%
URTH Underweight Relative to ACWI
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%
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