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
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
31%
ALSO IN WUGI
WUGI
36
HOLDINGS
27%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus WUGI)
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 LRGE |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 20.2% | 15.9% |
|
META PLATFORMS INC | 8.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 8.4% | 3.7% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 12.6% | 3.6% |
|
SYNOPSYS INC | 2.2% | 6.6% | 2.2% |
LRGE Overweight Relative to WUGI
|
APPLE INC | 9.0% |
|
TESLA MOTORS INC | 5.5% |
|
AMAZON.COM INC | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
NETFLIX INC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
ORACLE CORP | 3.2% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.7% |
LRGE Underweight Relative to WUGI
|
BROADCOM INC. | -9.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.1% |
|
SYNOPSYS INC | -4.4% |
|
NVIDIA CORP | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.3% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
 |
SIEMENS ENERGY AG | -2.3% |