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
70%
OVERLAP
BY WEIGHT
714
# OF OVERLAPPING
HOLDINGS
URTH
1322
HOLDINGS
56%
ALSO IN SPGM
SPGM
2310
HOLDINGS
32%
ALSO IN URTH
SECTOR DRIFT (URTH minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in URTH |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.3% | 4.3% |
|
APPLE INC | 5.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.7% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.1% | 1.7% | 1.7% |
URTH Overweight Relative to SPGM
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BROADCOM INC. | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ELI LILLY & CO | 0.2% |
URTH Underweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
|
Hashdex Bitcoin Futures ETF | -0.2% |
|
TJX COMPANIES INC | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
|
AFLAC INC | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |