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
25%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
16%
ALSO IN EUV
EUV
39
HOLDINGS
10%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus EUV)
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 EUV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 13.1% 12.2% 12.2%
APPLIED MATERIALS INC 5.0% 6.2% 5.0%
ASML HOLDING NV-NY REG SHS 4.4% 10.7% 4.4%
MARVELL TECHNOLOGY, INC. 6.1% 3.7% 3.7%
WUGI Overweight Relative to EUV
NVIDIA CORP 8.0%
MICRON TECHNOLOGY INC 7.1%
BROADCOM INC. 6.5%
ADVANCED MICRO DEVICES 5.1%
INTEL CORP 4.8%
AMAZON.COM INC 4.6%
ALPHABET INC. CLASS C 4.5%
GE VERONA 3.6%
SANDISK CORP ORDINARY SHARES 3.4%
CADENCE DESIGN SYS INC 2.8%
WUGI Underweight Relative to EUV
LAM RESEARCH CORP -6.5%
ASML HOLDING NV-NY REG SHS -6.2%
KLA CORPORATION -5.1%
CORNING INC -4.9%
LUMENTUM HOLDINGS INC -4.8%
COHERENT INC -3.6%
MA-COM TECHNOLOGY SOLUTIONS -2.9%
CIENA CORP -2.9%
ENTEGRIS INC -2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY