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
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
QQQ
105
HOLDINGS
17%
ALSO IN WUGI
WUGI
28
HOLDINGS
68%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 5.8% | 7.1% | 5.8% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.1% | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% | 4.5% | 3.3% |
QQQ Overweight Relative to WUGI
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
KLA CORPORATION | 1.5% |
|
NETFLIX INC | 1.5% |
QQQ Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -13.1% |
|
MARVELL TECHNOLOGY, INC. | -4.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.6% |
|
GE VERONA | -3.6% |
|
BROADCOM INC. | -3.3% |
|
APPLIED MATERIALS INC | -2.8% |
 |
EATON CORP PLC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
 |
SIEMENS ENERGY AG | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.1% |