Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
26%
ALSO IN WUGI
WUGI
34
HOLDINGS
35%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in WUGI
Overlap
MICRON TECHNOLOGY INC 10.5% 7.0% 7.0%
NVIDIA CORP 10.6% 6.2% 6.2%
ADVANCED MICRO DEVICES 13.8% 6.0% 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.9% 8.8% 4.9%
AMAZON.COM INC 4.8% 5.7% 4.8%
AOTG Overweight Relative to WUGI
ADVANCED MICRO DEVICES 7.8%
MICROSOFT CORP 4.8%
TOAST, INC. CLASS A 4.5%
NVIDIA CORP 4.4%
MICRON TECHNOLOGY INC 3.5%
SALESFORCE.COM INC 3.5%
SK HYNIX INC-ADR 3.2%
ALPHABET INC. CLASS A 2.7%
NU HOLDINGS LTD. CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.1%
AOTG Underweight Relative to WUGI
ASML HOLDING NV-NY REG SHS -6.5%
APPLIED MATERIALS INC -5.5%
MARVELL TECHNOLOGY, INC. -4.8%
NATERA INC -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
GE VERONA -3.4%
CADENCE DESIGN SYS INC -3.0%
INTEL CORP -3.0%
BROADCOM INC. -2.9%
EATON CORP PLC -2.7%
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