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
6
# OF OVERLAPPING
HOLDINGS
WUGI
28
HOLDINGS
24%
ALSO IN TOS
TOS
19
HOLDINGS
32%
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 | 13.1% | 8.7% | 8.7% |
 |
NVIDIA CORP | 8.0% | 10.2% | 8.0% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% | 10.3% | 4.4% |
|
SANDISK CORP ORDINARY SHARES | 3.4% | 1.1% | 1.1% |
WUGI Overweight Relative to TOS
|
BROADCOM INC. | 6.5% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
MARVELL TECHNOLOGY, INC. | 6.1% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
APPLIED MATERIALS INC | 5.0% |
|
INTEL CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
GE VERONA | 3.6% |
|
CADENCE DESIGN SYS INC | 2.8% |
WUGI Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -9.1% |
|
COHERENT INC | -6.8% |
|
UNION PACIFIC CORP | -6.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.9% |
|
ASML HOLDING NV-NY REG SHS | -5.8% |
|
CONSTELLATION ENERGY CORPORATION | -5.5% |
|
LAM RESEARCH CORP | -4.6% |
|
LIVE NATION INC | -4.3% |
|
COCA-COLA CO/THE | -3.7% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |