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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
9%
ALSO IN WUGI
WUGI
36
HOLDINGS
40%
ALSO IN IVW
SECTOR DRIFT (IVW minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 20.2% | 14.6% |
|
BROADCOM INC. | 4.9% | 9.8% | 4.9% |
|
META PLATFORMS INC | 4.8% | 5.5% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 4.6% | 1.8% | 1.8% |
IVW Overweight Relative to WUGI
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
NETFLIX INC | 1.4% |
IVW Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
SYNOPSYS INC | -6.6% |
|
NVIDIA CORP | -5.6% |
|
BROADCOM INC. | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
 |
SIEMENS ENERGY AG | -2.3% |