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
36
HOLDINGS
40%
ALSO IN FDCF
FDCF
46
HOLDINGS
32%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.6% | 7.9% | 7.9% |
 |
NVIDIA CORP | 20.2% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.5% | 6.4% | 5.5% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% | 2.1% | 2.1% |
WUGI Overweight Relative to FDCF
|
NVIDIA CORP | 14.4% |
|
BROADCOM INC. | 9.8% |
|
SYNOPSYS INC | 5.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.1% |
|
MONGODB, INC. CLASS A | 2.8% |
 |
SIEMENS ENERGY AG | 2.3% |
 |
EATON CORP PLC | 2.1% |
|
STT STRT® SPDR® S&P® ARSPC & DFNC ET | 2.1% |
WUGI Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -7.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
|
APPLE INC | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |