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
28%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
18%
ALSO IN TOS
TOS
17
HOLDINGS
24%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus TOS)
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 TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.4% | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.4% | 8.5% | 8.5% |
|
AMAZON.COM INC | 6.4% | 5.5% | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 10.2% | 4.1% |
WUGI Overweight Relative to TOS
|
BROADCOM INC. | 8.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 6.5% |
|
META PLATFORMS INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
APPLIED MATERIALS INC | 4.0% |
|
INTEL CORP | 3.6% |
 |
EATON CORP PLC | 3.2% |
WUGI Underweight Relative to TOS
|
COHERENT INC | -9.7% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.7% |
|
ASML HOLDING NV-NY REG SHS | -6.1% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.8% |
|
UNION PACIFIC CORP | -5.7% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
 |
IREN LTD | -4.8% |
|
LIVE NATION INC | -4.2% |
|
LAM RESEARCH CORP | -3.6% |
|
COCA-COLA CO/THE | -3.3% |