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
85%
OVERLAP
BY WEIGHT
1235
# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
100%
ALSO IN ACWI
ACWI
2275
HOLDINGS
62%
ALSO IN URTH
SECTOR DRIFT (URTH minus ACWI)
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 URTH |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 3.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 1.8% | 1.8% |
URTH Overweight Relative to ACWI
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
URTH Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
MEDIATEK INC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
|
DELTA ELECTRONICS INC | -0.1% |
|
CHINA CONSTRUCTION BANK-H | -0.1% |
|
HON HAI PRECISION INDUSTRY | -0.1% |