Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
39%
ALSO IN AIS
AIS
54
HOLDINGS
22%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 7.0% | 7.0% |
|
ADVANCED MICRO DEVICES | 6.0% | 5.5% | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% | 3.8% | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 4.8% | 3.6% | 3.6% |
|
GE VERONA | 3.4% | 2.6% | 2.6% |
WUGI Overweight Relative to AIS
|
AMAZON.COM INC | 5.7% |
|
APPLIED MATERIALS INC | 5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
NATERA INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
WUGI Underweight Relative to AIS
 |
SK HYNIX INC | -7.0% |
|
SEMTECH CORP | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
SILICON MOTION TECHNOL-ADR | -2.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
VICOR CORP | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
CORNING INC | -1.8% |