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
12
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
48%
ALSO IN RANK
RANK
51
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus RANK)
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 RANK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.6% | 6.4% | 4.6% |
|
APPLIED MATERIALS INC | 5.0% | 4.1% | 4.1% |
|
BROADCOM INC. | 6.5% | 3.3% | 3.3% |
WUGI Overweight Relative to RANK
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.1% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
INTEL CORP | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.2% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
QUALCOMM INC | 2.5% |
|
NVIDIA CORP | 2.3% |
 |
SIEMENS ENERGY AG | 2.3% |
WUGI Underweight Relative to RANK
|
WAL-MART STORES INC | -6.0% |
|
ELI LILLY & CO | -5.1% |
|
GE AEROSPACE | -5.1% |
|
LAM RESEARCH CORP | -3.4% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
CVS CAREMARK CORP | -2.2% |