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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
32%
ALSO IN WUGI
WUGI
36
HOLDINGS
40%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.9% | 12.6% | 7.9% |
 |
NVIDIA CORP | 5.8% | 20.2% | 5.8% |
|
META PLATFORMS INC | 6.4% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% | 2.5% | 2.1% |
FDCF Overweight Relative to WUGI
|
ALPHABET INC. CLASS A | 7.7% |
|
ARISTA NETWORKS, INC. | 5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.1% |
|
REDDIT INC-CL A | 3.3% |
|
T-MOBILE US, INC. | 3.0% |
 |
QUEBECOR INC -CL B | 2.5% |
|
APPLE INC | 2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
|
ECHOSTAR CORP-A | 2.2% |
FDCF Underweight Relative to WUGI
|
NVIDIA CORP | -14.4% |
|
BROADCOM INC. | -9.8% |
|
SYNOPSYS INC | -5.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
 |
SIEMENS ENERGY AG | -2.3% |
 |
EATON CORP PLC | -2.1% |
|
STT STRT® SPDR® S&P® ARSPC & DFNC ET | -2.1% |