Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
1274
# OF OVERLAPPING
HOLDINGS
URTH
1321
HOLDINGS
100%
ALSO IN ACWI
ACWI
2277
HOLDINGS
63%
ALSO IN URTH
SECTOR DRIFT (URTH minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.7% | 4.7% |
|
APPLE INC | 4.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.0% | 2.0% |
URTH Overweight Relative to ACWI
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
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% |
URTH Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
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% |
|
MEDIATEK INC | -0.1% |