Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
45%
ALSO IN AOTG
AOTG
41
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.4% | 9.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% | 6.8% | 6.8% |
|
ADVANCED MICRO DEVICES | 6.8% | 15.4% | 6.8% |
|
AMAZON.COM INC | 6.4% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% | 9.5% | 4.3% |
WUGI Overweight Relative to AOTG
|
TAIWAN SEMICONDUCTOR-SP ADR | 8.7% |
|
BROADCOM INC. | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.5% |
|
META PLATFORMS INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
INTEL CORP | 3.6% |
 |
EATON CORP PLC | 3.2% |
 |
SIEMENS ENERGY AG | 3.2% |
|
CADENCE DESIGN SYS INC | 3.2% |
WUGI Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.6% |
|
APPLOVIN CORP. CLASS A | -5.3% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
TOAST, INC. CLASS A | -4.6% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ORACLE CORP | -3.3% |
|
MICROSOFT CORP | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.0% |