Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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572
Number of overlapping holdings
59.6%
% of IWB's 1010 holdings also in URTH
41.4%
% of URTH's 1411 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus URTH)
Overlapping Holdings
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Company | Weight in IWB |
Weight in URTH |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.9% | 4.7% | 4.7% | |
APPLE INC | 6.2% | 4.7% | 4.7% | |
MICROSOFT CORP | 5.8% | 4.2% | 4.2% | |
AMAZON.COM INC | 3.3% | 2.5% | 2.5% | |
META PLATFORMS INC | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to URTH
MICROSOFT CORP | 1.6% | |
APPLE INC | 1.5% | |
NVIDIA CORP | 1.2% | |
AMAZON.COM INC | 0.8% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
META PLATFORMS INC | 0.6% | |
ALPHABET INC. CLASS A | 0.4% | |
BROADCOM INC. | 0.4% | |
ALPHABET INC. CLASS C | 0.3% | |
ELI LILLY & CO | 0.3% |
IWB Underweight Relative to URTH
NOVO NORDISK A/S-B | -0.6% | |
ASML HOLDING NV | -0.5% | |
NESTLE SA-REG | -0.4% | |
ASTRAZENECA PLC | -0.3% | |
SAP AG | -0.3% | |
NOVARTIS AG | -0.3% | |
ROCHE HOLDING LTD | -0.3% | |
SHELL PLC | -0.3% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
TOYOTA MOTOR CORP | -0.3% |