Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
40%
ALSO IN ICAP
ICAP
62
HOLDINGS
16%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.1% | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 6.1% | 7.2% | 6.1% |
|
BROADCOM INC. | 6.5% | 5.4% | 5.4% |
|
ADVANCED MICRO DEVICES | 5.1% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.6% | 2.3% | 2.3% |
WUGI Overweight Relative to ICAP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% |
|
MICRON TECHNOLOGY INC | 6.3% |
|
APPLIED MATERIALS INC | 5.0% |
|
INTEL CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
SANDISK CORP | 3.2% |
|
SANDISK CORP ORDINARY SHARES | 3.2% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
WUGI Underweight Relative to ICAP
|
KKR & CO LP | -4.7% |
|
ORACLE CORP | -4.4% |
|
LOCKHEED MARTIN CORP | -4.4% |
|
DR HORTON INC | -4.2% |
|
LENNAR CORP-CL A | -3.8% |
|
CELSIUS HOLDINGS, INC. | -3.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | -2.3% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |
|
XCEL ENERGY INC | -2.0% |