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
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
41%
ALSO IN BELT
BELT
18
HOLDINGS
53%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus BELT)
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 WUGI |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.4% | 8.6% | 8.4% |
|
AMAZON.COM INC | 6.4% | 8.6% | 6.4% |
|
ALPHABET INC. CLASS C | 4.6% | 8.5% | 4.6% |
|
META PLATFORMS INC | 5.6% | 4.4% | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 5.3% | 4.1% |
WUGI Overweight Relative to BELT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% |
|
NVIDIA CORP | 9.6% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.5% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
APPLIED MATERIALS INC | 4.0% |
 |
EATON CORP PLC | 3.2% |
 |
SIEMENS ENERGY AG | 3.2% |
|
SYNOPSYS INC | 3.1% |
|
GE VERONA | 3.0% |
WUGI Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.7% |
|
VERTIV HOLDINGS CO. CLASS A | -7.5% |
|
MICROSOFT CORP | -5.9% |
|
TRANE TECHNOLOGIES PLC | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
ALPHABET INC. CLASS C | -3.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
PROGRESSIVE CORP | -2.9% |
|
S&P GLOBAL, INC. | -2.6% |
|
AMAZON.COM INC | -2.2% |