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
139
Number of overlapping holdings
10.2%
% of URTH's 1396 holdings also in DGT
90.8%
% of DGT's 153 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus DGT)
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 DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.6% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.4% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.9% | 0.8% | 0.8% |
|
AMAZON.COM INC | 3.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to DGT
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
URTH Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.3% |
|
CARNIVAL CORP | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
 |
IND & COMM BK OF CHINA - H | -0.8% |
 |
PANASONIC CORP | -0.7% |
|
MIZUHO FINANCIAL GROUP INC | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |