Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
19%
ALSO IN AINF
AINF
23
HOLDINGS
26%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AINF)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in AINF
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 8.8% 10.5% 8.8%
NVIDIA CORP 6.2% 9.8% 6.2%
ADVANCED MICRO DEVICES 6.0% 8.8% 6.0%
BROADCOM INC. 4.2% 10.1% 4.2%
INTEL CORP 3.0% 3.2% 3.0%
WUGI Overweight Relative to AINF
MICRON TECHNOLOGY INC 7.0%
ASML HOLDING NV-NY REG SHS 6.5%
AMAZON.COM INC 5.7%
APPLIED MATERIALS INC 5.5%
MARVELL TECHNOLOGY, INC. 4.8%
NATERA INC 4.7%
ALPHABET INC. CLASS C 4.3%
GE VERONA 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
CADENCE DESIGN SYS INC 3.0%
WUGI Underweight Relative to AINF
BROADCOM INC. -5.9%
GLOBAL UNICHIP CORP -5.1%
ADVANTEST CORP -4.8%
WINBOND ELECTRONICS CORP -4.4%
MEDIATEK INC -4.2%
ARM HOLDINGS PLC -3.8%
NVIDIA CORP -3.7%
LATTICE SEMICONDUCTOR CORP -3.6%
NEBIUS GROUP NV -3.2%
ADVANTECH CO LTD -2.9%
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