Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
16%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% | 8.5% | 8.5% |
 |
ASML HOLDING NV-NY REG SHS | 6.5% | 9.6% | 6.5% |
 |
NVIDIA CORP | 6.2% | 9.3% | 6.2% |
|
AMAZON.COM INC | 5.7% | 5.0% | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 0.5% | 0.5% |
WUGI Overweight Relative to TOS
|
MICRON TECHNOLOGY INC | 7.0% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
APPLIED MATERIALS INC | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 4.8% |
|
NATERA INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
BROADCOM INC. | 4.2% |
|
GE VERONA | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
WUGI Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.7% |
|
COHERENT INC | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
LIVE NATION INC | -4.9% |
|
COCA-COLA CO/THE | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |
|
NVIDIA CORP | -3.1% |