Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WUGI
34
HOLDINGS
16%
ALSO IN WAR
WAR
27
HOLDINGS
19%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in WUGI |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.2% | 3.8% | 3.8% |
|
CLOUDFLARE INC CLASS A | 2.7% | 3.9% | 2.7% |
|
SANDISK CORP | 2.9% | 1.6% | 1.6% |
|
LUMENTUM HOLDINGS INC | 1.1% | 0.9% | 0.9% |
WUGI Overweight Relative to WAR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.8% |
 |
ASML HOLDING NV-NY REG SHS | 6.5% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
AMAZON.COM INC | 5.7% |
|
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% |
WUGI Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.0% |
 |
RHEINMETALL AG | -6.5% |
 |
DRONESHIELD LTD | -6.5% |
|
AXT INC | -6.1% |
|
AXON ENTERPRISE INC | -5.2% |
 |
SAAB CLASS B | -4.4% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.3% |
|
NATIONAL PRESTO INDS INC | -4.1% |
|
ASTERA LABS INC | -3.6% |
|
KARMAN HOLDINGS INC | -3.6% |