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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
41%
ALSO IN FDCF
FDCF
44
HOLDINGS
24%
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 | 15.4% | 10.8% | 10.8% |
 |
AMAZON.COM INC | 6.4% | 5.6% | 5.6% |
|
META PLATFORMS INC | 5.6% | 6.3% | 5.6% |
|
NVIDIA CORP | 9.6% | 5.5% | 5.5% |
|
CADENCE DESIGN SYS INC | 3.2% | 2.0% | 2.0% |
WUGI Overweight Relative to FDCF
|
BROADCOM INC. | 8.4% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
NVIDIA CORP | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
INTEL CORP | 3.6% |
WUGI Underweight Relative to FDCF
|
ALPHABET INC. CLASS A | -9.4% |
|
ARISTA NETWORKS, INC. | -6.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.1% |
|
ROKU, INC. CLASS A | -3.8% |
|
T-MOBILE US, INC. | -2.9% |
 |
QUEBECOR INC -CL B | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
TWILIO, INC. CLASS A | -2.6% |
|
ECHOSTAR CORP-A | -2.5% |
|
APPLE INC | -2.4% |